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 |
2026-07-24 |
0.2419 |
0.9380 |
| 2 |
2026-07-23 |
0.2589 |
0.9550 |
| 3 |
2026-07-22 |
0.2623 |
1.0020 |
| 4 |
2026-07-21 |
0.2494 |
1.0010 |
| 5 |
2026-07-20 |
0.2919 |
1.0020 |
| 6 |
2026-07-19 |
0.4854 |
1.0020 |
| 7 |
2026-07-17 |
0.2758 |
1.0050 |
| 8 |
2026-07-16 |
0.3476 |
1.0020 |
| 9 |
2026-07-15 |
0.2597 |
1.0260 |
| 10 |
2026-07-14 |
0.2508 |
1.0280 |
| 11 |
2026-07-13 |
0.2935 |
1.0280 |
| 12 |
2026-07-12 |
0.4907 |
1.0070 |
| 13 |
2026-07-10 |
0.2707 |
1.0110 |
| 14 |
2026-07-09 |
0.3931 |
1.0050 |
| 15 |
2026-07-08 |
0.2629 |
1.0030 |
| 16 |
2026-07-07 |
0.2500 |
1.0010 |
| 17 |
2026-07-06 |
0.2544 |
1.0020 |
| 18 |
2026-07-05 |
0.4984 |
1.0020 |
| 19 |
2026-07-03 |
0.2584 |
1.0100 |
| 20 |
2026-07-02 |
0.3893 |
1.0100 |
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