兴业货币A(000721)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-24 |
0.2959 |
1.0940 |
| 2 |
2025-07-23 |
0.2959 |
1.0930 |
| 3 |
2025-07-22 |
0.2956 |
1.1300 |
| 4 |
2025-07-21 |
0.3132 |
1.1290 |
| 5 |
2025-07-20 |
0.5903 |
1.1190 |
| 6 |
2025-07-18 |
0.2951 |
1.1190 |
| 7 |
2025-07-17 |
0.2949 |
1.1180 |
| 8 |
2025-07-16 |
0.3659 |
1.1180 |
| 9 |
2025-07-15 |
0.2937 |
1.0810 |
| 10 |
2025-07-14 |
0.2945 |
1.0840 |
| 11 |
2025-07-13 |
0.5893 |
1.0870 |
| 12 |
2025-07-11 |
0.2934 |
1.0970 |
| 13 |
2025-07-10 |
0.2951 |
1.1030 |
| 14 |
2025-07-09 |
0.2970 |
1.1080 |
| 15 |
2025-07-08 |
0.2983 |
1.1150 |
| 16 |
2025-07-07 |
0.3003 |
1.1210 |
| 17 |
2025-07-06 |
0.6085 |
1.1090 |
| 18 |
2025-07-04 |
0.3041 |
1.1230 |
| 19 |
2025-07-03 |
0.3058 |
1.1300 |
| 20 |
2025-07-02 |
0.3087 |
1.1370 |
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