兴全添利宝货币(000575)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 |
2026-04-23 |
0.2857 |
1.0530 |
| 2 |
2026-04-22 |
0.2854 |
1.0370 |
| 3 |
2026-04-21 |
0.2888 |
1.0390 |
| 4 |
2026-04-20 |
0.2879 |
1.0400 |
| 5 |
2026-04-19 |
0.2865 |
1.0400 |
| 6 |
2026-04-18 |
0.2865 |
1.0410 |
| 7 |
2026-04-17 |
0.2887 |
1.0430 |
| 8 |
2026-04-16 |
0.2556 |
1.0460 |
| 9 |
2026-04-15 |
0.2883 |
1.0660 |
| 10 |
2026-04-14 |
0.2908 |
1.0700 |
| 11 |
2026-04-13 |
0.2881 |
1.0710 |
| 12 |
2026-04-12 |
0.2888 |
1.0720 |
| 13 |
2026-04-11 |
0.2888 |
1.0730 |
| 14 |
2026-04-10 |
0.2950 |
1.0730 |
| 15 |
2026-04-09 |
0.2935 |
1.0720 |
| 16 |
2026-04-08 |
0.2965 |
1.0730 |
| 17 |
2026-04-07 |
0.2929 |
1.0770 |
| 18 |
2026-04-06 |
0.2897 |
1.0800 |
| 19 |
2026-04-05 |
0.2897 |
1.0820 |
| 20 |
2026-04-04 |
0.2897 |
1.0830 |
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