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 |
2025-07-21 |
0.3095 |
1.5350 |
| 2 |
2025-07-20 |
0.6306 |
1.5550 |
| 3 |
2025-07-18 |
0.3184 |
1.5810 |
| 4 |
2025-07-17 |
0.9519 |
1.5930 |
| 5 |
2025-07-16 |
0.3529 |
1.2800 |
| 6 |
2025-07-15 |
0.3578 |
1.2820 |
| 7 |
2025-07-14 |
0.3483 |
1.2830 |
| 8 |
2025-07-13 |
0.6787 |
1.2900 |
| 9 |
2025-07-11 |
0.3413 |
1.3060 |
| 10 |
2025-07-10 |
0.3596 |
1.3130 |
| 11 |
2025-07-09 |
0.3565 |
1.3180 |
| 12 |
2025-07-08 |
0.3602 |
1.3240 |
| 13 |
2025-07-07 |
0.3623 |
1.3260 |
| 14 |
2025-07-06 |
0.7081 |
1.3370 |
| 15 |
2025-07-04 |
0.3560 |
1.3590 |
| 16 |
2025-07-03 |
0.3682 |
1.3700 |
| 17 |
2025-07-02 |
0.3680 |
1.3710 |
| 18 |
2025-07-01 |
0.3633 |
1.3750 |
| 19 |
2025-06-30 |
0.3834 |
1.3830 |
| 20 |
2025-06-29 |
0.7508 |
1.3700 |
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