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 |
2026-07-28 |
0.2929 |
1.0680 |
| 2 |
2026-07-27 |
0.3084 |
1.0650 |
| 3 |
2026-07-26 |
0.2905 |
1.0570 |
| 4 |
2026-07-25 |
0.2906 |
1.0560 |
| 5 |
2026-07-24 |
0.2690 |
1.0560 |
| 6 |
2026-07-23 |
0.2898 |
1.0670 |
| 7 |
2026-07-22 |
0.2969 |
1.0650 |
| 8 |
2026-07-21 |
0.2856 |
1.0630 |
| 9 |
2026-07-20 |
0.2940 |
1.0650 |
| 10 |
2026-07-19 |
0.2894 |
1.0680 |
| 11 |
2026-07-18 |
0.2894 |
1.0690 |
| 12 |
2026-07-17 |
0.2899 |
1.0690 |
| 13 |
2026-07-16 |
0.2862 |
1.0700 |
| 14 |
2026-07-15 |
0.2930 |
1.0730 |
| 15 |
2026-07-14 |
0.2889 |
1.0570 |
| 16 |
2026-07-13 |
0.3002 |
1.0540 |
| 17 |
2026-07-12 |
0.2910 |
1.0560 |
| 18 |
2026-07-11 |
0.2910 |
1.0580 |
| 19 |
2026-07-10 |
0.2907 |
1.0600 |
| 20 |
2026-07-09 |
0.2918 |
1.0620 |
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