| 兴业添天盈货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20210402 | 0.6475 | 2.7030% |
| 20210401 | 0.6485 | 2.7060% |
| 20210331 | 0.6458 | 2.7020% |
| 20210330 | 0.6597 | 2.6960% |
| 20210329 | 1.2005 | 2.6810% |
| 20210326 | 0.6534 | 2.7750% |
| 20210325 | 0.6409 | 2.7720% |
| 20210324 | 0.6339 | 2.7720% |
| 20210323 | 0.6324 | 2.7790% |
| 20210322 | 1.3944 | 2.7950% |
| 20210319 | 0.6471 | 2.7400% |
| 20210318 | 0.6418 | 2.7450% |
| 20210317 | 0.6469 | 2.7510% |
| 20210316 | 0.6613 | 2.7520% |
| 20210315 | 1.2727 | 2.7510% |
| 20210312 | 0.6575 | 2.4060% |
| 20210311 | 0.6532 | 2.6090% |
| 20210310 | 0.6485 | 2.6120% |
| 20210309 | 0.6594 | 2.6170% |
| 20210308 | 0.6543 | 2.6170% |
