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 |
2026-01-01 |
0.2976 |
1.1370 |
| 2 |
2025-12-31 |
0.3132 |
1.1440 |
| 3 |
2025-12-30 |
0.3181 |
1.1450 |
| 4 |
2025-12-29 |
0.3116 |
1.1360 |
| 5 |
2025-12-28 |
0.3080 |
1.1320 |
| 6 |
2025-12-27 |
0.3080 |
1.1290 |
| 7 |
2025-12-26 |
0.3121 |
1.1260 |
| 8 |
2025-12-25 |
0.3105 |
1.1200 |
| 9 |
2025-12-24 |
0.3143 |
1.1190 |
| 10 |
2025-12-23 |
0.3017 |
1.1110 |
| 11 |
2025-12-22 |
0.3048 |
1.1090 |
| 12 |
2025-12-21 |
0.3016 |
1.1060 |
| 13 |
2025-12-20 |
0.3015 |
1.1040 |
| 14 |
2025-12-19 |
0.3021 |
1.1030 |
| 15 |
2025-12-18 |
0.3085 |
1.1100 |
| 16 |
2025-12-17 |
0.2995 |
1.1050 |
| 17 |
2025-12-16 |
0.2979 |
1.1040 |
| 18 |
2025-12-15 |
0.2982 |
1.1050 |
| 19 |
2025-12-14 |
0.2985 |
1.1050 |
| 20 |
2025-12-13 |
0.2985 |
1.1040 |
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