兴全天添益货币C
(024177)暂不估值公募货币型
1.0650%
7日年化收益率 [2026-07-22]
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成立日期：2025-04-29
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2969 |
1.06% |
| 2026-07-21 |
0.2856 |
1.06% |
| 2026-07-20 |
0.2940 |
1.06% |
| 2026-07-19 |
0.2894 |
1.07% |
| 2026-07-18 |
0.2894 |
1.07% |
| 2026-07-17 |
0.2899 |
1.07% |
| 2026-07-16 |
0.2862 |
1.07% |
| 2026-07-15 |
0.2930 |
1.07% |
| 2026-07-14 |
0.2889 |
1.06% |
| 2026-07-13 |
0.3002 |
1.05% |
| 2026-07-12 |
0.2910 |
1.06% |
| 2026-07-11 |
0.2910 |
1.06% |
| 2026-07-10 |
0.2907 |
1.06% |
| 2026-07-09 |
0.2918 |
1.06% |
| 2026-07-08 |
0.2628 |
1.06% |
| 2026-07-07 |
0.2834 |
1.07% |
| 2026-07-06 |
0.3038 |
1.08% |
| 2026-07-05 |
0.2952 |
1.08% |
| 2026-07-04 |
0.2953 |
1.08% |
| 2026-07-03 |
0.2944 |
1.08% |