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 |
2025-09-04 |
0.3804 |
1.0820 |
| 2 |
2025-09-03 |
0.2803 |
1.0290 |
| 3 |
2025-09-02 |
0.2796 |
1.0290 |
| 4 |
2025-09-01 |
0.2803 |
1.0310 |
| 5 |
2025-08-31 |
0.5621 |
1.0320 |
| 6 |
2025-08-29 |
0.2809 |
1.0330 |
| 7 |
2025-08-28 |
0.2805 |
1.0350 |
| 8 |
2025-08-27 |
0.2803 |
1.0360 |
| 9 |
2025-08-26 |
0.2823 |
1.0380 |
| 10 |
2025-08-25 |
0.2823 |
1.0390 |
| 11 |
2025-08-24 |
0.5656 |
1.1270 |
| 12 |
2025-08-22 |
0.2830 |
1.1280 |
| 13 |
2025-08-21 |
0.2834 |
1.1290 |
| 14 |
2025-08-20 |
0.2844 |
1.1280 |
| 15 |
2025-08-19 |
0.2838 |
1.1300 |
| 16 |
2025-08-18 |
0.4486 |
1.1310 |
| 17 |
2025-08-17 |
0.5684 |
1.0450 |
| 18 |
2025-08-15 |
0.2839 |
1.0480 |
| 19 |
2025-08-14 |
0.2829 |
1.0980 |
| 20 |
2025-08-13 |
0.2867 |
1.1020 |
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