兴全天添益货币B(001821)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 |
0.3876 |
1.4870 |
| 2 |
2025-12-31 |
0.3885 |
1.4960 |
| 3 |
2025-12-30 |
0.4173 |
1.5040 |
| 4 |
2025-12-29 |
0.4156 |
1.4980 |
| 5 |
2025-12-28 |
0.4075 |
1.4930 |
| 6 |
2025-12-27 |
0.4075 |
1.4880 |
| 7 |
2025-12-26 |
0.4073 |
1.4840 |
| 8 |
2025-12-25 |
0.4040 |
1.4950 |
| 9 |
2025-12-24 |
0.4034 |
1.4920 |
| 10 |
2025-12-23 |
0.4072 |
1.4880 |
| 11 |
2025-12-22 |
0.4053 |
1.4810 |
| 12 |
2025-12-21 |
0.3988 |
1.4880 |
| 13 |
2025-12-20 |
0.3987 |
1.4840 |
| 14 |
2025-12-19 |
0.4279 |
1.4810 |
| 15 |
2025-12-18 |
0.3986 |
1.4830 |
| 16 |
2025-12-17 |
0.3958 |
1.4800 |
| 17 |
2025-12-16 |
0.3952 |
1.4790 |
| 18 |
2025-12-15 |
0.4178 |
1.4780 |
| 19 |
2025-12-14 |
0.3914 |
1.4640 |
| 20 |
2025-12-13 |
0.3921 |
1.4630 |
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