兴银货币A(000741)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 |
2025-04-18 |
0.3282 |
1.2370 |
| 2 |
2025-04-17 |
0.3273 |
1.2360 |
| 3 |
2025-04-16 |
0.3330 |
1.2450 |
| 4 |
2025-04-15 |
0.3296 |
1.3230 |
| 5 |
2025-04-14 |
0.3544 |
1.3300 |
| 6 |
2025-04-13 |
0.6860 |
1.3290 |
| 7 |
2025-04-11 |
0.3250 |
1.3400 |
| 8 |
2025-04-10 |
0.3449 |
1.3550 |
| 9 |
2025-04-09 |
0.4800 |
1.2290 |
| 10 |
2025-04-08 |
0.3432 |
1.3250 |
| 11 |
2025-04-07 |
0.3537 |
1.7000 |
| 12 |
2025-04-06 |
1.0588 |
1.7160 |
| 13 |
2025-04-03 |
0.1065 |
1.6880 |
| 14 |
2025-04-02 |
0.6632 |
1.8270 |
| 15 |
2025-04-01 |
1.0515 |
1.6600 |
| 16 |
2025-03-31 |
0.3840 |
1.7920 |
| 17 |
2025-03-30 |
0.6982 |
1.7780 |
| 18 |
2025-03-28 |
0.3073 |
1.7700 |
| 19 |
2025-03-27 |
0.3687 |
1.7870 |
| 20 |
2025-03-26 |
0.3481 |
1.7720 |
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