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 |
2025-12-31 |
0.3001 |
1.1240 |
| 2 |
2025-12-30 |
0.3065 |
1.1330 |
| 3 |
2025-12-29 |
0.3010 |
1.1420 |
| 4 |
2025-12-28 |
0.6117 |
1.1370 |
| 5 |
2025-12-26 |
0.3084 |
1.1190 |
| 6 |
2025-12-25 |
0.3166 |
1.1070 |
| 7 |
2025-12-24 |
0.3167 |
1.1280 |
| 8 |
2025-12-23 |
0.3237 |
1.1100 |
| 9 |
2025-12-22 |
0.2920 |
1.0930 |
| 10 |
2025-12-21 |
0.5765 |
1.0880 |
| 11 |
2025-12-19 |
0.2867 |
1.0820 |
| 12 |
2025-12-18 |
0.3558 |
1.0830 |
| 13 |
2025-12-17 |
0.2833 |
1.0830 |
| 14 |
2025-12-16 |
0.2903 |
1.0850 |
| 15 |
2025-12-15 |
0.2836 |
1.0930 |
| 16 |
2025-12-14 |
0.5650 |
1.1010 |
| 17 |
2025-12-12 |
0.2877 |
1.1040 |
| 18 |
2025-12-11 |
0.3559 |
1.1050 |
| 19 |
2025-12-10 |
0.2879 |
1.1370 |
| 20 |
2025-12-09 |
0.3045 |
1.1370 |
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