兴全天添益货币A(001820)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 |
2026-09-19 |
0.3099 |
1.1570 |
| 2 |
2026-09-18 |
0.3098 |
1.1570 |
| 3 |
2026-09-17 |
0.3104 |
1.1620 |
| 4 |
2026-09-16 |
0.3094 |
1.1610 |
| 5 |
2026-09-15 |
0.3526 |
1.1600 |
| 6 |
2026-09-14 |
0.3075 |
1.1520 |
| 7 |
2026-09-13 |
0.3075 |
1.1540 |
| 8 |
2026-09-12 |
0.3087 |
1.1550 |
| 9 |
2026-09-11 |
0.3189 |
1.1550 |
| 10 |
2026-09-10 |
0.3085 |
1.1490 |
| 11 |
2026-09-09 |
0.3081 |
1.1490 |
| 12 |
2026-09-08 |
0.3379 |
1.1500 |
| 13 |
2026-09-07 |
0.3110 |
1.1350 |
| 14 |
2026-09-06 |
0.3086 |
1.1340 |
| 15 |
2026-09-05 |
0.3086 |
1.1350 |
| 16 |
2026-09-04 |
0.3090 |
1.1360 |
| 17 |
2026-09-03 |
0.3086 |
1.1370 |
| 18 |
2026-09-02 |
0.3092 |
1.1390 |
| 19 |
2026-09-01 |
0.3092 |
1.1410 |
| 20 |
2026-08-31 |
0.3087 |
1.1500 |
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