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 |
2026-08-14 |
0.3214 |
1.1450 |
| 2 |
2026-08-13 |
0.3050 |
1.1440 |
| 3 |
2026-08-12 |
0.3247 |
1.1450 |
| 4 |
2026-08-11 |
0.3043 |
1.1450 |
| 5 |
2026-08-10 |
0.3183 |
1.1460 |
| 6 |
2026-08-09 |
0.6107 |
1.1460 |
| 7 |
2026-08-07 |
0.3194 |
1.1500 |
| 8 |
2026-08-06 |
0.3060 |
1.1450 |
| 9 |
2026-08-05 |
0.3246 |
1.1490 |
| 10 |
2026-08-04 |
0.3069 |
1.1450 |
| 11 |
2026-08-03 |
0.3173 |
1.1490 |
| 12 |
2026-08-02 |
0.6188 |
1.1650 |
| 13 |
2026-07-31 |
0.3090 |
1.1630 |
| 14 |
2026-07-30 |
0.3150 |
1.1630 |
| 15 |
2026-07-29 |
0.3170 |
1.1680 |
| 16 |
2026-07-28 |
0.3132 |
1.1740 |
| 17 |
2026-07-27 |
0.3487 |
1.1750 |
| 18 |
2026-07-26 |
0.6152 |
1.1800 |
| 19 |
2026-07-24 |
0.3076 |
1.1810 |
| 20 |
2026-07-23 |
0.3249 |
1.1990 |
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