兴全天添益货币C(024177)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 |
0.3218 |
1.2440 |
| 2 |
2025-12-31 |
0.3189 |
1.2530 |
| 3 |
2025-12-30 |
0.3494 |
1.2580 |
| 4 |
2025-12-29 |
0.3503 |
1.2550 |
| 5 |
2025-12-28 |
0.3417 |
1.2490 |
| 6 |
2025-12-27 |
0.3417 |
1.2450 |
| 7 |
2025-12-26 |
0.3477 |
1.2400 |
| 8 |
2025-12-25 |
0.3382 |
1.2510 |
| 9 |
2025-12-24 |
0.3289 |
1.2490 |
| 10 |
2025-12-23 |
0.3425 |
1.2450 |
| 11 |
2025-12-22 |
0.3407 |
1.2380 |
| 12 |
2025-12-21 |
0.3331 |
1.2450 |
| 13 |
2025-12-20 |
0.3330 |
1.2410 |
| 14 |
2025-12-19 |
0.3683 |
1.2370 |
| 15 |
2025-12-18 |
0.3347 |
1.2360 |
| 16 |
2025-12-17 |
0.3214 |
1.2320 |
| 17 |
2025-12-16 |
0.3291 |
1.2350 |
| 18 |
2025-12-15 |
0.3531 |
1.2350 |
| 19 |
2025-12-14 |
0.3256 |
1.2210 |
| 20 |
2025-12-13 |
0.3263 |
1.2200 |
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