兴全天添益货币E(021751)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 |
0.3538 |
1.3190 |
| 2 |
2026-09-18 |
0.3535 |
1.3190 |
| 3 |
2026-09-17 |
0.3543 |
1.3240 |
| 4 |
2026-09-16 |
0.3532 |
1.3230 |
| 5 |
2026-09-15 |
0.3961 |
1.3220 |
| 6 |
2026-09-14 |
0.3516 |
1.3140 |
| 7 |
2026-09-13 |
0.3513 |
1.3160 |
| 8 |
2026-09-12 |
0.3526 |
1.3170 |
| 9 |
2026-09-11 |
0.3627 |
1.3170 |
| 10 |
2026-09-10 |
0.3523 |
1.3110 |
| 11 |
2026-09-09 |
0.3520 |
1.3110 |
| 12 |
2026-09-08 |
0.3815 |
1.3120 |
| 13 |
2026-09-07 |
0.3552 |
1.2970 |
| 14 |
2026-09-06 |
0.3524 |
1.2960 |
| 15 |
2026-09-05 |
0.3524 |
1.2970 |
| 16 |
2026-09-04 |
0.3529 |
1.2980 |
| 17 |
2026-09-03 |
0.3524 |
1.2990 |
| 18 |
2026-09-02 |
0.3531 |
1.3010 |
| 19 |
2026-09-01 |
0.3527 |
1.3030 |
| 20 |
2026-08-31 |
0.3528 |
1.3120 |
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