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 |
2026-06-09 |
0.3668 |
1.3700 |
| 2 |
2026-06-08 |
0.4050 |
1.3660 |
| 3 |
2026-06-07 |
0.3571 |
1.3420 |
| 4 |
2026-06-06 |
0.3571 |
1.3430 |
| 5 |
2026-06-05 |
0.4053 |
1.3440 |
| 6 |
2026-06-04 |
0.3596 |
1.3190 |
| 7 |
2026-06-03 |
0.3585 |
1.3190 |
| 8 |
2026-06-02 |
0.3591 |
1.3200 |
| 9 |
2026-06-01 |
0.3601 |
1.3210 |
| 10 |
2026-05-31 |
0.3587 |
1.3210 |
| 11 |
2026-05-30 |
0.3587 |
1.3220 |
| 12 |
2026-05-29 |
0.3587 |
1.3220 |
| 13 |
2026-05-28 |
0.3598 |
1.3620 |
| 14 |
2026-05-27 |
0.3607 |
1.3600 |
| 15 |
2026-05-26 |
0.3598 |
1.3650 |
| 16 |
2026-05-25 |
0.3609 |
1.3630 |
| 17 |
2026-05-24 |
0.3596 |
1.3600 |
| 18 |
2026-05-23 |
0.3596 |
1.3560 |
| 19 |
2026-05-22 |
0.4345 |
1.3530 |
| 20 |
2026-05-21 |
0.3554 |
1.3120 |
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