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 |
2026-03-02 |
0.3527 |
1.3240 |
| 2 |
2026-03-01 |
0.6976 |
1.3230 |
| 3 |
2026-02-27 |
0.3488 |
1.3260 |
| 4 |
2026-02-26 |
0.3530 |
1.3270 |
| 5 |
2026-02-25 |
0.3508 |
1.3260 |
| 6 |
2026-02-24 |
0.4191 |
1.3270 |
| 7 |
2026-02-23 |
3.5145 |
1.2910 |
| 8 |
2026-02-13 |
0.3499 |
1.3420 |
| 9 |
2026-02-12 |
0.4337 |
1.3450 |
| 10 |
2026-02-11 |
0.3547 |
1.3060 |
| 11 |
2026-02-10 |
0.3559 |
1.4250 |
| 12 |
2026-02-09 |
0.3540 |
1.4260 |
| 13 |
2026-02-08 |
0.7077 |
1.4260 |
| 14 |
2026-02-06 |
0.3570 |
1.4240 |
| 15 |
2026-02-05 |
0.3591 |
1.4210 |
| 16 |
2026-02-04 |
0.5802 |
1.4180 |
| 17 |
2026-02-03 |
0.3567 |
1.2980 |
| 18 |
2026-02-02 |
0.3545 |
1.2970 |
| 19 |
2026-02-01 |
0.7047 |
1.2950 |
| 20 |
2026-01-30 |
0.3515 |
1.2940 |
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