兴业添天盈货币A(001624)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 |
2024-04-19 |
0.4455 |
1.7070 |
| 2 |
2024-04-18 |
0.4448 |
1.6960 |
| 3 |
2024-04-17 |
0.4503 |
1.6890 |
| 4 |
2024-04-16 |
0.5716 |
1.6890 |
| 5 |
2024-04-15 |
0.4636 |
1.6440 |
| 6 |
2024-04-14 |
0.8707 |
1.7270 |
| 7 |
2024-04-12 |
0.4243 |
1.7710 |
| 8 |
2024-04-11 |
0.4312 |
1.7990 |
| 9 |
2024-04-10 |
0.4504 |
1.8230 |
| 10 |
2024-04-09 |
0.4866 |
1.8470 |
| 11 |
2024-04-08 |
0.6214 |
1.9100 |
| 12 |
2024-04-07 |
1.9062 |
2.0550 |
| 13 |
2024-04-03 |
0.4961 |
1.9020 |
| 14 |
2024-04-02 |
0.6059 |
1.8850 |
| 15 |
2024-04-01 |
0.8930 |
1.9180 |
| 16 |
2024-03-31 |
0.7409 |
2.1360 |
| 17 |
2024-03-29 |
0.4120 |
2.1980 |
| 18 |
2024-03-28 |
0.4660 |
2.2060 |
| 19 |
2024-03-27 |
0.4629 |
2.2030 |
| 20 |
2024-03-26 |
0.6687 |
2.1850 |
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