兴业货币B(000722)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 |
2025-07-21 |
0.3790 |
1.3720 |
| 2 |
2025-07-20 |
0.7218 |
1.3620 |
| 3 |
2025-07-18 |
0.3611 |
1.3620 |
| 4 |
2025-07-17 |
0.3605 |
1.3610 |
| 5 |
2025-07-16 |
0.4318 |
1.3620 |
| 6 |
2025-07-15 |
0.3600 |
1.3250 |
| 7 |
2025-07-14 |
0.3602 |
1.3280 |
| 8 |
2025-07-13 |
0.7208 |
1.3310 |
| 9 |
2025-07-11 |
0.3598 |
1.3410 |
| 10 |
2025-07-10 |
0.3611 |
1.3460 |
| 11 |
2025-07-09 |
0.3626 |
1.3520 |
| 12 |
2025-07-08 |
0.3647 |
1.3580 |
| 13 |
2025-07-07 |
0.3662 |
1.3640 |
| 14 |
2025-07-06 |
0.7400 |
1.3520 |
| 15 |
2025-07-04 |
0.3700 |
1.3660 |
| 16 |
2025-07-03 |
0.3717 |
1.3730 |
| 17 |
2025-07-02 |
0.3747 |
1.3800 |
| 18 |
2025-07-01 |
0.3766 |
1.3850 |
| 19 |
2025-06-30 |
0.3431 |
1.3890 |
| 20 |
2025-06-29 |
0.7663 |
1.4050 |
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