兴全添利宝货币(000575)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 |
2026-11-02 |
0.3605 |
0.9730 |
| 2 |
2026-11-01 |
0.2474 |
0.9140 |
| 3 |
2026-10-31 |
0.2474 |
0.9150 |
| 4 |
2026-10-30 |
0.2528 |
0.9150 |
| 5 |
2026-10-29 |
0.2597 |
0.9090 |
| 6 |
2026-10-28 |
0.2485 |
0.9030 |
| 7 |
2026-10-27 |
0.2410 |
0.9020 |
| 8 |
2026-10-26 |
0.2482 |
0.9020 |
| 9 |
2026-10-25 |
0.2483 |
0.9030 |
| 10 |
2026-10-24 |
0.2484 |
0.9040 |
| 11 |
2026-10-23 |
0.2405 |
0.9040 |
| 12 |
2026-10-22 |
0.2482 |
0.9030 |
| 13 |
2026-10-21 |
0.2479 |
0.9030 |
| 14 |
2026-10-20 |
0.2412 |
0.9040 |
| 15 |
2026-10-19 |
0.2496 |
0.9090 |
| 16 |
2026-10-18 |
0.2492 |
0.9100 |
| 17 |
2026-10-17 |
0.2492 |
0.9100 |
| 18 |
2026-10-16 |
0.2380 |
0.9110 |
| 19 |
2026-10-15 |
0.2491 |
0.9160 |
| 20 |
2026-10-14 |
0.2496 |
0.9090 |
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