| 兴业添天盈货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20191102 | 1.0745 | 3.1030% |
| 20191101 | 0.5373 | 3.0210% |
| 20191031 | 0.5279 | 2.9780% |
| 20191030 | 0.5208 | 2.9410% |
| 20191029 | 2.7394 | 2.8960% |
| 20191028 | 0.4613 | 2.4450% |
| 20191026 | 0.9208 | 2.4220% |
| 20191025 | 0.4586 | 2.3930% |
| 20191024 | 0.4576 | 2.3770% |
| 20191023 | 0.4380 | 2.3710% |
| 20191022 | 1.8969 | 2.3690% |
| 20191021 | 0.4178 | 1.5900% |
| 20191019 | 0.8668 | 1.6910% |
| 20191018 | 0.4292 | 2.6410% |
| 20191017 | 0.4448 | 2.6790% |
| 20191016 | 0.4346 | 2.8340% |
| 20191015 | 0.4324 | 2.8910% |
| 20191014 | 0.6086 | 3.1140% |
| 20191012 | 2.6507 | 3.0870% |
| 20191011 | 0.4985 | 2.2710% |
