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 |
2026-09-09 |
0.2348 |
0.8650 |
| 2 |
2026-09-08 |
0.2349 |
0.8650 |
| 3 |
2026-09-07 |
0.2358 |
0.8660 |
| 4 |
2026-09-06 |
0.4732 |
0.8660 |
| 5 |
2026-09-04 |
0.2364 |
0.8680 |
| 6 |
2026-09-03 |
0.2364 |
0.8690 |
| 7 |
2026-09-02 |
0.2358 |
0.8690 |
| 8 |
2026-09-01 |
0.2365 |
0.8710 |
| 9 |
2026-08-31 |
0.2360 |
0.8720 |
| 10 |
2026-08-30 |
0.4770 |
0.8730 |
| 11 |
2026-08-28 |
0.2381 |
0.8720 |
| 12 |
2026-08-27 |
0.2364 |
0.8720 |
| 13 |
2026-08-26 |
0.2384 |
0.8720 |
| 14 |
2026-08-25 |
0.2396 |
0.8710 |
| 15 |
2026-08-24 |
0.2373 |
0.8710 |
| 16 |
2026-08-23 |
0.4756 |
0.8720 |
| 17 |
2026-08-21 |
0.2371 |
0.8750 |
| 18 |
2026-08-20 |
0.2367 |
0.8850 |
| 19 |
2026-08-19 |
0.2374 |
0.8860 |
| 20 |
2026-08-18 |
0.2390 |
0.8970 |
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