兴银现金收益A(003525)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 |
2025-06-04 |
0.3957 |
1.4910 |
| 2 |
2025-06-03 |
0.4014 |
1.4950 |
| 3 |
2025-06-02 |
1.2211 |
1.4810 |
| 4 |
2025-05-30 |
0.4082 |
1.5380 |
| 5 |
2025-05-29 |
0.4129 |
1.6150 |
| 6 |
2025-05-28 |
0.4022 |
1.6080 |
| 7 |
2025-05-27 |
0.3758 |
1.5980 |
| 8 |
2025-05-26 |
0.6034 |
1.5990 |
| 9 |
2025-05-25 |
0.7247 |
1.9720 |
| 10 |
2025-05-23 |
0.5541 |
2.0140 |
| 11 |
2025-05-22 |
0.3984 |
2.0940 |
| 12 |
2025-05-21 |
0.3834 |
2.1140 |
| 13 |
2025-05-20 |
0.3789 |
2.1420 |
| 14 |
2025-05-19 |
1.3060 |
2.1730 |
| 15 |
2025-05-18 |
0.8031 |
1.7130 |
| 16 |
2025-05-16 |
0.7039 |
1.7520 |
| 17 |
2025-05-15 |
0.4374 |
1.6200 |
| 18 |
2025-05-14 |
0.4347 |
1.6210 |
| 19 |
2025-05-13 |
0.4371 |
1.6260 |
| 20 |
2025-05-12 |
0.4405 |
1.6320 |
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