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 |
2026-04-25 |
0.3647 |
1.3580 |
| 2 |
2026-04-24 |
0.3553 |
1.3630 |
| 3 |
2026-04-23 |
0.3705 |
1.3750 |
| 4 |
2026-04-22 |
0.3771 |
1.3810 |
| 5 |
2026-04-21 |
0.3759 |
1.3840 |
| 6 |
2026-04-20 |
0.3696 |
1.3870 |
| 7 |
2026-04-19 |
0.3736 |
1.3920 |
| 8 |
2026-04-18 |
0.3736 |
1.3920 |
| 9 |
2026-04-17 |
0.3784 |
1.3920 |
| 10 |
2026-04-16 |
0.3823 |
1.3840 |
| 11 |
2026-04-15 |
0.3827 |
1.3860 |
| 12 |
2026-04-14 |
0.3814 |
1.3850 |
| 13 |
2026-04-13 |
0.3791 |
1.3890 |
| 14 |
2026-04-12 |
0.3735 |
1.3890 |
| 15 |
2026-04-11 |
0.3738 |
1.3930 |
| 16 |
2026-04-10 |
0.3640 |
1.3960 |
| 17 |
2026-04-09 |
0.3859 |
1.4070 |
| 18 |
2026-04-08 |
0.3807 |
1.4070 |
| 19 |
2026-04-07 |
0.3881 |
1.4110 |
| 20 |
2026-04-06 |
0.3799 |
1.4090 |
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