兴银货币A(000741)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 |
0.3047 |
1.0980 |
| 2 |
2025-07-23 |
0.2963 |
1.0940 |
| 3 |
2025-07-22 |
0.2951 |
1.0950 |
| 4 |
2025-07-21 |
0.2955 |
1.0960 |
| 5 |
2025-07-20 |
0.5892 |
1.0980 |
| 6 |
2025-07-18 |
0.3135 |
1.1030 |
| 7 |
2025-07-17 |
0.2970 |
1.0950 |
| 8 |
2025-07-16 |
0.2975 |
1.1150 |
| 9 |
2025-07-15 |
0.2969 |
1.1160 |
| 10 |
2025-07-14 |
0.3001 |
1.1500 |
| 11 |
2025-07-13 |
0.5989 |
1.1500 |
| 12 |
2025-07-11 |
0.2992 |
1.1590 |
| 13 |
2025-07-10 |
0.3339 |
1.1630 |
| 14 |
2025-07-09 |
0.2988 |
1.1830 |
| 15 |
2025-07-08 |
0.3630 |
1.1880 |
| 16 |
2025-07-07 |
0.2985 |
1.1580 |
| 17 |
2025-07-06 |
0.6159 |
1.1680 |
| 18 |
2025-07-04 |
0.3068 |
1.1730 |
| 19 |
2025-07-03 |
0.3734 |
1.1750 |
| 20 |
2025-07-02 |
0.3078 |
1.1390 |
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