| 兴业添天盈货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20220909 | 0.4679 | 1.7110% |
| 20220908 | 0.4713 | 1.7130% |
| 20220907 | 0.4604 | 1.7160% |
| 20220906 | 0.4570 | 1.7250% |
| 20220905 | 0.4616 | 1.7390% |
| 20220903 | 0.9359 | 1.7450% |
| 20220902 | 0.4714 | 1.7480% |
| 20220901 | 0.4758 | 2.1680% |
| 20220831 | 0.4788 | 2.1730% |
| 20220830 | 0.4826 | 2.1740% |
| 20220829 | 0.4727 | 2.1650% |
| 20220827 | 0.9425 | 2.1590% |
| 20220826 | 1.2606 | 2.1450% |
| 20220825 | 0.4853 | 1.7200% |
| 20220824 | 0.4802 | 1.7090% |
| 20220823 | 0.4657 | 1.8100% |
| 20220822 | 0.4614 | 1.8130% |
| 20220820 | 0.9174 | 1.8220% |
| 20220819 | 0.4606 | 1.8410% |
| 20220818 | 0.4646 | 1.9050% |
