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 |
2025-11-16 |
0.3866 |
1.4360 |
| 2 |
2025-11-15 |
0.3866 |
1.4330 |
| 3 |
2025-11-14 |
0.3947 |
1.4300 |
| 4 |
2025-11-13 |
0.3946 |
1.4300 |
| 5 |
2025-11-12 |
0.3872 |
1.4240 |
| 6 |
2025-11-11 |
0.3907 |
1.4220 |
| 7 |
2025-11-10 |
0.3937 |
1.4190 |
| 8 |
2025-11-09 |
0.3807 |
1.4160 |
| 9 |
2025-11-08 |
0.3807 |
1.4220 |
| 10 |
2025-11-07 |
0.3955 |
1.4290 |
| 11 |
2025-11-06 |
0.3841 |
1.4290 |
| 12 |
2025-11-05 |
0.3822 |
1.4400 |
| 13 |
2025-11-04 |
0.3848 |
1.4470 |
| 14 |
2025-11-03 |
0.3883 |
1.4520 |
| 15 |
2025-11-02 |
0.3933 |
1.4550 |
| 16 |
2025-11-01 |
0.3933 |
1.4530 |
| 17 |
2025-10-31 |
0.3951 |
1.4500 |
| 18 |
2025-10-30 |
0.4057 |
1.4480 |
| 19 |
2025-10-29 |
0.3955 |
1.4450 |
| 20 |
2025-10-28 |
0.3939 |
1.4430 |
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