兴全货币A(340005)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 |
0.3547 |
1.3000 |
| 2 |
2025-08-02 |
0.3547 |
1.2970 |
| 3 |
2025-08-01 |
0.3560 |
1.2940 |
| 4 |
2025-07-31 |
0.3495 |
1.2910 |
| 5 |
2025-07-30 |
0.3555 |
1.3420 |
| 6 |
2025-07-29 |
0.3541 |
1.3390 |
| 7 |
2025-07-28 |
0.3519 |
1.3360 |
| 8 |
2025-07-27 |
0.3490 |
1.3360 |
| 9 |
2025-07-26 |
0.3490 |
1.3380 |
| 10 |
2025-07-25 |
0.3504 |
1.3390 |
| 11 |
2025-07-24 |
0.4474 |
1.3410 |
| 12 |
2025-07-23 |
0.3488 |
1.2900 |
| 13 |
2025-07-22 |
0.3494 |
1.2930 |
| 14 |
2025-07-21 |
0.3522 |
1.2960 |
| 15 |
2025-07-20 |
0.3516 |
1.2990 |
| 16 |
2025-07-19 |
0.3516 |
1.3010 |
| 17 |
2025-07-18 |
0.3532 |
1.3030 |
| 18 |
2025-07-17 |
0.3514 |
1.3050 |
| 19 |
2025-07-16 |
0.3550 |
1.3080 |
| 20 |
2025-07-15 |
0.3551 |
1.3130 |
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