兴业安润货币A(004216)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 |
0.3922 |
1.4310 |
| 2 |
2025-07-23 |
0.3896 |
1.4330 |
| 3 |
2025-07-22 |
0.4100 |
1.4420 |
| 4 |
2025-07-21 |
0.4003 |
1.4480 |
| 5 |
2025-07-20 |
0.7514 |
1.4570 |
| 6 |
2025-07-18 |
0.3813 |
1.4560 |
| 7 |
2025-07-17 |
0.3968 |
1.4660 |
| 8 |
2025-07-16 |
0.4058 |
1.4620 |
| 9 |
2025-07-15 |
0.4211 |
1.4570 |
| 10 |
2025-07-14 |
0.4174 |
1.4550 |
| 11 |
2025-07-13 |
0.7495 |
1.4840 |
| 12 |
2025-07-11 |
0.4004 |
1.4790 |
| 13 |
2025-07-10 |
0.3888 |
1.4670 |
| 14 |
2025-07-09 |
0.3967 |
1.4680 |
| 15 |
2025-07-08 |
0.4182 |
1.4780 |
| 16 |
2025-07-07 |
0.4715 |
1.4860 |
| 17 |
2025-07-06 |
0.7394 |
1.4510 |
| 18 |
2025-07-04 |
0.3776 |
1.5250 |
| 19 |
2025-07-03 |
0.3924 |
1.5890 |
| 20 |
2025-07-02 |
0.4155 |
1.7130 |
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