兴业添天盈货币B(001625)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 |
2025-11-14 |
0.3526 |
1.3150 |
| 2 |
2025-11-13 |
0.3523 |
1.3220 |
| 3 |
2025-11-12 |
0.3637 |
1.3210 |
| 4 |
2025-11-11 |
0.3600 |
1.3150 |
| 5 |
2025-11-10 |
0.3774 |
1.3230 |
| 6 |
2025-11-09 |
0.6990 |
1.3300 |
| 7 |
2025-11-07 |
0.3657 |
1.3370 |
| 8 |
2025-11-06 |
0.3504 |
1.3330 |
| 9 |
2025-11-05 |
0.3528 |
1.3440 |
| 10 |
2025-11-04 |
0.3752 |
1.3460 |
| 11 |
2025-11-03 |
0.3905 |
1.3400 |
| 12 |
2025-11-02 |
0.7120 |
1.3390 |
| 13 |
2025-10-31 |
0.3580 |
1.3390 |
| 14 |
2025-10-30 |
0.3719 |
1.3380 |
| 15 |
2025-10-29 |
0.3568 |
1.3740 |
| 16 |
2025-10-28 |
0.3633 |
1.3730 |
| 17 |
2025-10-27 |
0.3897 |
1.3690 |
| 18 |
2025-10-26 |
0.7112 |
1.3700 |
| 19 |
2025-10-24 |
0.3556 |
1.3690 |
| 20 |
2025-10-23 |
0.4411 |
1.3690 |
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