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 |
2025-08-03 |
0.4204 |
1.5430 |
| 2 |
2025-08-02 |
0.4204 |
1.5400 |
| 3 |
2025-08-01 |
0.4209 |
1.5370 |
| 4 |
2025-07-31 |
0.4160 |
1.5340 |
| 5 |
2025-07-30 |
0.4217 |
1.5860 |
| 6 |
2025-07-29 |
0.4199 |
1.5820 |
| 7 |
2025-07-28 |
0.4179 |
1.5800 |
| 8 |
2025-07-27 |
0.4147 |
1.5800 |
| 9 |
2025-07-26 |
0.4147 |
1.5810 |
| 10 |
2025-07-25 |
0.4151 |
1.5830 |
| 11 |
2025-07-24 |
0.5138 |
1.5840 |
| 12 |
2025-07-23 |
0.4149 |
1.5340 |
| 13 |
2025-07-22 |
0.4151 |
1.5370 |
| 14 |
2025-07-21 |
0.4179 |
1.5400 |
| 15 |
2025-07-20 |
0.4174 |
1.5430 |
| 16 |
2025-07-19 |
0.4174 |
1.5450 |
| 17 |
2025-07-18 |
0.4181 |
1.5470 |
| 18 |
2025-07-17 |
0.4186 |
1.5490 |
| 19 |
2025-07-16 |
0.4211 |
1.5520 |
| 20 |
2025-07-15 |
0.4211 |
1.5560 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
