| 兴业添天盈货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240119 | 0.7587 | 2.9010% |
| 20240118 | 0.8773 | 2.8360% |
| 20240117 | 0.7331 | 2.6900% |
| 20240116 | 0.9674 | 2.6480% |
| 20240115 | 0.9654 | 2.7830% |
| 20240113 | 1.1818 | 2.5920% |
| 20240112 | 0.6388 | 2.6200% |
| 20240111 | 0.6051 | 2.6160% |
| 20240110 | 0.6535 | 2.6640% |
| 20240109 | 1.2193 | 2.6640% |
| 20240108 | 0.6085 | 2.3630% |
| 20240106 | 1.2348 | 2.3990% |
| 20240105 | 0.6321 | 2.4610% |
| 20240104 | 0.6951 | 2.4840% |
| 20240103 | 0.6529 | 2.4770% |
| 20240102 | 0.6555 | 2.4950% |
| 20240101 | 0.6759 | 2.5010% |
| 20231230 | 1.3515 | 2.4880% |
| 20231229 | 0.6752 | 2.4220% |
| 20231228 | 0.6821 | 2.3560% |
