兴银现金增利货币(001937)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 |
0.3715 |
1.4190 |
| 2 |
2025-07-20 |
0.7415 |
1.4210 |
| 3 |
2025-07-18 |
0.3722 |
1.4230 |
| 4 |
2025-07-17 |
0.3846 |
1.4260 |
| 5 |
2025-07-16 |
0.4558 |
1.4210 |
| 6 |
2025-07-15 |
0.3765 |
1.3780 |
| 7 |
2025-07-14 |
0.3751 |
1.3800 |
| 8 |
2025-07-13 |
0.7461 |
1.3920 |
| 9 |
2025-07-11 |
0.3775 |
1.4050 |
| 10 |
2025-07-10 |
0.3750 |
1.4090 |
| 11 |
2025-07-09 |
0.3754 |
1.4170 |
| 12 |
2025-07-08 |
0.3787 |
1.4270 |
| 13 |
2025-07-07 |
0.3989 |
1.4380 |
| 14 |
2025-07-06 |
0.7701 |
1.4820 |
| 15 |
2025-07-04 |
0.3858 |
1.5030 |
| 16 |
2025-07-03 |
0.3892 |
1.5150 |
| 17 |
2025-07-02 |
0.3941 |
1.5200 |
| 18 |
2025-07-01 |
0.4000 |
1.5210 |
| 19 |
2025-06-30 |
0.4823 |
1.5150 |
| 20 |
2025-06-29 |
0.8106 |
1.5290 |
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