兴全天添益货币C(024177)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-16 |
0.3480 |
1.2780 |
| 2 |
2025-07-15 |
0.3431 |
1.2800 |
| 3 |
2025-07-14 |
0.3519 |
1.2860 |
| 4 |
2025-07-13 |
0.3452 |
1.2810 |
| 5 |
2025-07-12 |
0.3452 |
1.2870 |
| 6 |
2025-07-11 |
0.3502 |
1.2940 |
| 7 |
2025-07-10 |
0.3512 |
1.3020 |
| 8 |
2025-07-09 |
0.3527 |
1.3180 |
| 9 |
2025-07-08 |
0.3537 |
1.3300 |
| 10 |
2025-07-07 |
0.3424 |
1.3410 |
| 11 |
2025-07-06 |
0.3575 |
1.3510 |
| 12 |
2025-07-05 |
0.3575 |
1.3560 |
| 13 |
2025-07-04 |
0.3666 |
1.3610 |
| 14 |
2025-07-03 |
0.3810 |
1.3690 |
| 15 |
2025-07-02 |
0.3746 |
1.3710 |
| 16 |
2025-07-01 |
0.3753 |
1.3720 |
| 17 |
2025-06-30 |
0.3611 |
1.3740 |
| 18 |
2025-06-29 |
0.3673 |
1.4080 |
| 19 |
2025-06-28 |
0.3673 |
1.4040 |
| 20 |
2025-06-27 |
0.3805 |
1.4000 |
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