兴全天添益货币C(024177)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 |
2026-04-14 |
0.3145 |
1.1420 |
| 2 |
2026-04-13 |
0.3161 |
1.1500 |
| 3 |
2026-04-12 |
0.3077 |
1.1490 |
| 4 |
2026-04-11 |
0.3080 |
1.1530 |
| 5 |
2026-04-10 |
0.2956 |
1.1560 |
| 6 |
2026-04-09 |
0.3242 |
1.1670 |
| 7 |
2026-04-08 |
0.3120 |
1.1670 |
| 8 |
2026-04-07 |
0.3299 |
1.1720 |
| 9 |
2026-04-06 |
0.3142 |
1.1630 |
| 10 |
2026-04-05 |
0.3142 |
1.1940 |
| 11 |
2026-04-04 |
0.3142 |
1.1930 |
| 12 |
2026-04-03 |
0.3168 |
1.1910 |
| 13 |
2026-04-02 |
0.3246 |
1.1880 |
| 14 |
2026-04-01 |
0.3213 |
1.1830 |
| 15 |
2026-03-31 |
0.3116 |
1.1800 |
| 16 |
2026-03-30 |
0.3739 |
1.1960 |
| 17 |
2026-03-29 |
0.3115 |
1.2020 |
| 18 |
2026-03-28 |
0.3115 |
1.2000 |
| 19 |
2026-03-27 |
0.3106 |
1.1990 |
| 20 |
2026-03-26 |
0.3143 |
1.2000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
