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 |
2026-03-01 |
0.5661 |
1.0800 |
| 2 |
2026-02-27 |
0.2831 |
1.0830 |
| 3 |
2026-02-26 |
0.2869 |
1.0840 |
| 4 |
2026-02-25 |
0.2858 |
1.0840 |
| 5 |
2026-02-24 |
0.3526 |
1.0840 |
| 6 |
2026-02-23 |
2.8570 |
1.0480 |
| 7 |
2026-02-13 |
0.2829 |
1.1030 |
| 8 |
2026-02-12 |
0.3688 |
1.1090 |
| 9 |
2026-02-11 |
0.2901 |
1.0690 |
| 10 |
2026-02-10 |
0.2944 |
1.1870 |
| 11 |
2026-02-09 |
0.2909 |
1.1850 |
| 12 |
2026-02-08 |
0.5762 |
1.1840 |
| 13 |
2026-02-06 |
0.2939 |
1.1820 |
| 14 |
2026-02-05 |
0.2930 |
1.1780 |
| 15 |
2026-02-04 |
0.5146 |
1.1750 |
| 16 |
2026-02-03 |
0.2907 |
1.0550 |
| 17 |
2026-02-02 |
0.2886 |
1.0540 |
| 18 |
2026-02-01 |
0.5732 |
1.0520 |
| 19 |
2026-01-30 |
0.2856 |
1.0510 |
| 20 |
2026-01-29 |
0.2878 |
1.0500 |
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