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 |
2026-02-21 |
0.3169 |
1.1630 |
| 2 |
2026-02-20 |
0.3169 |
1.1630 |
| 3 |
2026-02-19 |
0.3169 |
1.1580 |
| 4 |
2026-02-18 |
0.3169 |
1.1550 |
| 5 |
2026-02-17 |
0.3169 |
1.1540 |
| 6 |
2026-02-16 |
0.3169 |
1.1500 |
| 7 |
2026-02-15 |
0.3169 |
1.1560 |
| 8 |
2026-02-14 |
0.3169 |
1.1580 |
| 9 |
2026-02-13 |
0.3066 |
1.1600 |
| 10 |
2026-02-12 |
0.3119 |
1.1670 |
| 11 |
2026-02-11 |
0.3150 |
1.1730 |
| 12 |
2026-02-10 |
0.3096 |
1.1800 |
| 13 |
2026-02-09 |
0.3275 |
1.1850 |
| 14 |
2026-02-08 |
0.3203 |
1.1830 |
| 15 |
2026-02-07 |
0.3203 |
1.1800 |
| 16 |
2026-02-06 |
0.3202 |
1.1780 |
| 17 |
2026-02-05 |
0.3235 |
1.1740 |
| 18 |
2026-02-04 |
0.3278 |
1.1750 |
| 19 |
2026-02-03 |
0.3190 |
1.1720 |
| 20 |
2026-02-02 |
0.3248 |
1.1730 |
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