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兴全天添益货币A(001820)基金净值

市场指引 2024-11-06 浏览(6) 评论(0)
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日期 每万份收益(元) 七日年收益率 2024-11-05 0.4525 1.674% 2024-11-04 0.4567 1.675% 2024-11-03 0.4553 1.675% 2024-11-02 0.4553 1.674% 2024-11-01 0.4555 1.672% 2024-10-31 0.4541 1.671% 2024-10-30 0.4537 1.671% 2024-10-29 0.4549 1.673% 2024-10-28 0.4566 1.679% 2024-10-27 0.4529 1.676% 2024-10-26 0.4529 1.685% 2024-10-25 0.4536 1.694% 2024-10-24 0.4529 1.702% 2024-10-23 0.4583 1.711% 2024-10-22 0.4663 1.717% 2024-10-21 0.4511 1.727% 2024-10-20 0.4693 1.745% 2024-10-19 0.4693 1.75% 2024-10-18 0.4697 1.755% 2024-10-17 0.4706 1.758% 2024-10-16 0.4696 1.759% 2024-10-15 0.4836 1.757% 2024-10-14 0.4853 1.746% 2024-10-13 0.479 1.74% 2024-10-12 0.479 1.737% 2024-10-11 0.4753 1.734% 2024-10-10 0.4731 1.733% 2024-10-09 0.4645 1.733% 2024-10-08 0.4631 1.738% 2024-10-07 0.4736 1.744% 2024-10-06 0.4736 1.771% 2024-10-05 0.4736 1.77% 2024-10-04 0.4736 1.77% 2024-10-03 0.4737 1.772% 2024-10-02 0.4737 1.779% 2024-10-01 0.4737 1.784% 2024-09-30 0.5249 1.788% 2024-09-29 0.4725 1.746% 2024-09-28 0.4725 1.744% 2024-09-27 0.4782 1.742% 2024-09-26 0.4865 1.77% 2024-09-25 0.4827 1.787% 2024-09-24 0.4812 1.783% 2024-09-23 0.4465 1.773% 2024-09-22 0.4688 1.782% 2024-09-21 0.4688 1.779% 2024-09-20 0.5298 1.782% 2024-09-19 0.5198 1.753% 2024-09-18 0.4737 1.723% 2024-09-17 0.4631 1.718% 2024-09-16 0.4631 1.727% 2024-09-15 0.4631 1.726% 2024-09-14 0.4758 1.724% 2024-09-13 0.4748 1.714% 2024-09-12 0.4634 1.712% 2024-09-11 0.4644 1.694% 2024-09-10 0.4792 1.657% 2024-09-09 0.4621 1.627% 2024-09-08 0.458 1.63% 2024-09-07 0.458 1.637% 2024-09-06 0.471 1.644% 2024-09-05 0.4294 1.656% 2024-09-04 0.3932 1.676% 2024-09-03 0.4235 1.717% 2024-09-02 0.4674 1.708% 2024-09-01 0.471 1.724% 2024-08-31 0.471 1.72% 2024-08-30 0.4949 1.716% 2024-08-29 0.4664 1.7% 2024-08-28 0.4699 1.664% 2024-08-27 0.4076 1.665% 2024-08-26 0.4968 1.688% 2024-08-25 0.4637 1.671% 2024-08-24 0.4638 1.663% 2024-08-23 0.4655 1.655% 2024-08-22 0.3974 1.647% 2024-08-21 0.4713 1.672% 2024-08-20 0.4521 1.661% 2024-08-19 0.4642 1.668% 2024-08-18 0.4492 1.674% 2024-08-17 0.4493 1.68% 2024-08-16 0.4487 1.685% 2024-08-15 0.4461 1.691% 2024-08-14 0.4505 1.702% 2024-08-13 0.4647 1.673% 2024-08-12 0.4763 1.677% 2024-08-11 0.4592 1.681% 2024-08-10 0.4594 1.69% 2024-08-09 0.4605 1.699% 2024-08-08 0.4669 1.671% 2024-08-07 0.3959 1.687%

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