兴全天添益货币A(001820)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 |
2026-01-01 |
0.3438 |
1.3250 |
| 2 |
2025-12-31 |
0.3447 |
1.3330 |
| 3 |
2025-12-30 |
0.3732 |
1.3410 |
| 4 |
2025-12-29 |
0.3718 |
1.3360 |
| 5 |
2025-12-28 |
0.3636 |
1.3300 |
| 6 |
2025-12-27 |
0.3636 |
1.3260 |
| 7 |
2025-12-26 |
0.3634 |
1.3210 |
| 8 |
2025-12-25 |
0.3595 |
1.3320 |
| 9 |
2025-12-24 |
0.3597 |
1.3290 |
| 10 |
2025-12-23 |
0.3632 |
1.3250 |
| 11 |
2025-12-22 |
0.3616 |
1.3190 |
| 12 |
2025-12-21 |
0.3550 |
1.3260 |
| 13 |
2025-12-20 |
0.3549 |
1.3220 |
| 14 |
2025-12-19 |
0.3841 |
1.3180 |
| 15 |
2025-12-18 |
0.3541 |
1.3210 |
| 16 |
2025-12-17 |
0.3521 |
1.3180 |
| 17 |
2025-12-16 |
0.3516 |
1.3170 |
| 18 |
2025-12-15 |
0.3743 |
1.3160 |
| 19 |
2025-12-14 |
0.3476 |
1.3020 |
| 20 |
2025-12-13 |
0.3482 |
1.3010 |
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