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 |
2025-11-16 |
0.3428 |
1.2740 |
| 2 |
2025-11-15 |
0.3428 |
1.2700 |
| 3 |
2025-11-14 |
0.3519 |
1.2670 |
| 4 |
2025-11-13 |
0.3496 |
1.2680 |
| 5 |
2025-11-12 |
0.3431 |
1.2620 |
| 6 |
2025-11-11 |
0.3468 |
1.2590 |
| 7 |
2025-11-10 |
0.3500 |
1.2560 |
| 8 |
2025-11-09 |
0.3368 |
1.2530 |
| 9 |
2025-11-08 |
0.3368 |
1.2600 |
| 10 |
2025-11-07 |
0.3525 |
1.2660 |
| 11 |
2025-11-06 |
0.3394 |
1.2670 |
| 12 |
2025-11-05 |
0.3374 |
1.2780 |
| 13 |
2025-11-04 |
0.3409 |
1.2850 |
| 14 |
2025-11-03 |
0.3442 |
1.2900 |
| 15 |
2025-11-02 |
0.3495 |
1.2920 |
| 16 |
2025-11-01 |
0.3495 |
1.2900 |
| 17 |
2025-10-31 |
0.3529 |
1.2880 |
| 18 |
2025-10-30 |
0.3607 |
1.2850 |
| 19 |
2025-10-29 |
0.3507 |
1.2830 |
| 20 |
2025-10-28 |
0.3500 |
1.2810 |
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