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 |
2025-12-31 |
0.3658 |
1.3680 |
| 2 |
2025-12-30 |
0.3731 |
1.3770 |
| 3 |
2025-12-29 |
0.3666 |
1.3860 |
| 4 |
2025-12-28 |
0.7432 |
1.3810 |
| 5 |
2025-12-26 |
0.3744 |
1.3630 |
| 6 |
2025-12-25 |
0.3824 |
1.3520 |
| 7 |
2025-12-24 |
0.3832 |
1.3730 |
| 8 |
2025-12-23 |
0.3896 |
1.3550 |
| 9 |
2025-12-22 |
0.3584 |
1.3390 |
| 10 |
2025-12-21 |
0.7080 |
1.3340 |
| 11 |
2025-12-19 |
0.3531 |
1.3280 |
| 12 |
2025-12-18 |
0.4224 |
1.3270 |
| 13 |
2025-12-17 |
0.3501 |
1.3260 |
| 14 |
2025-12-16 |
0.3586 |
1.3260 |
| 15 |
2025-12-15 |
0.3496 |
1.3300 |
| 16 |
2025-12-14 |
0.6965 |
1.3380 |
| 17 |
2025-12-12 |
0.3517 |
1.3400 |
| 18 |
2025-12-11 |
0.4192 |
1.3430 |
| 19 |
2025-12-10 |
0.3511 |
1.3770 |
| 20 |
2025-12-09 |
0.3656 |
1.3780 |
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