兴业货币A(000721)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 |
2025-09-03 |
0.3077 |
1.1170 |
| 2 |
2025-09-02 |
0.2814 |
1.1080 |
| 3 |
2025-09-01 |
0.3969 |
1.1110 |
| 4 |
2025-08-31 |
0.5591 |
1.0550 |
| 5 |
2025-08-29 |
0.3040 |
1.0620 |
| 6 |
2025-08-28 |
0.2820 |
1.0570 |
| 7 |
2025-08-27 |
0.2902 |
1.0590 |
| 8 |
2025-08-26 |
0.2876 |
1.0610 |
| 9 |
2025-08-25 |
0.2893 |
1.0610 |
| 10 |
2025-08-24 |
0.5724 |
1.0590 |
| 11 |
2025-08-22 |
0.2946 |
1.0590 |
| 12 |
2025-08-21 |
0.2864 |
1.0540 |
| 13 |
2025-08-20 |
0.2945 |
1.0540 |
| 14 |
2025-08-19 |
0.2864 |
1.0510 |
| 15 |
2025-08-18 |
0.2862 |
1.0660 |
| 16 |
2025-08-17 |
0.5716 |
1.0680 |
| 17 |
2025-08-15 |
0.2859 |
1.0720 |
| 18 |
2025-08-14 |
0.2863 |
1.0820 |
| 19 |
2025-08-13 |
0.2885 |
1.0840 |
| 20 |
2025-08-12 |
0.3156 |
1.0840 |
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