兴全货币B(004417)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 |
2025-06-18 |
0.4281 |
1.5940 |
| 2 |
2025-06-17 |
0.4314 |
1.6070 |
| 3 |
2025-06-16 |
0.4328 |
1.6100 |
| 4 |
2025-06-15 |
0.4331 |
1.6130 |
| 5 |
2025-06-14 |
0.4331 |
1.6160 |
| 6 |
2025-06-13 |
0.4334 |
1.6190 |
| 7 |
2025-06-12 |
0.4410 |
1.6240 |
| 8 |
2025-06-11 |
0.4533 |
1.6490 |
| 9 |
2025-06-10 |
0.4369 |
1.6450 |
| 10 |
2025-06-09 |
0.4379 |
1.6470 |
| 11 |
2025-06-08 |
0.4384 |
1.6460 |
| 12 |
2025-06-07 |
0.4384 |
1.6460 |
| 13 |
2025-06-06 |
0.4434 |
1.6450 |
| 14 |
2025-06-05 |
0.4884 |
1.6420 |
| 15 |
2025-06-04 |
0.4459 |
1.6150 |
| 16 |
2025-06-03 |
0.4397 |
1.6130 |
| 17 |
2025-06-02 |
0.4372 |
1.6130 |
| 18 |
2025-06-01 |
0.4372 |
1.6150 |
| 19 |
2025-05-31 |
0.4373 |
1.6140 |
| 20 |
2025-05-30 |
0.4374 |
1.6140 |
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