兴业安润货币A(004216)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 |
2025-04-30 |
0.4650 |
1.6570 |
| 2 |
2025-04-29 |
0.4288 |
1.6560 |
| 3 |
2025-04-28 |
0.4606 |
1.6540 |
| 4 |
2025-04-27 |
0.8507 |
1.6360 |
| 5 |
2025-04-25 |
0.4934 |
1.6300 |
| 6 |
2025-04-24 |
0.4543 |
1.6150 |
| 7 |
2025-04-23 |
0.4618 |
1.6310 |
| 8 |
2025-04-22 |
0.4263 |
1.6130 |
| 9 |
2025-04-21 |
0.4252 |
1.6140 |
| 10 |
2025-04-20 |
0.8399 |
1.6180 |
| 11 |
2025-04-18 |
0.4661 |
1.6280 |
| 12 |
2025-04-17 |
0.4835 |
1.6330 |
| 13 |
2025-04-16 |
0.4283 |
1.6160 |
| 14 |
2025-04-15 |
0.4277 |
1.6280 |
| 15 |
2025-04-14 |
0.4336 |
1.6360 |
| 16 |
2025-04-13 |
0.8576 |
1.6400 |
| 17 |
2025-04-11 |
0.4760 |
1.6680 |
| 18 |
2025-04-10 |
0.4514 |
1.6570 |
| 19 |
2025-04-09 |
0.4507 |
1.6610 |
| 20 |
2025-04-08 |
0.4422 |
1.6730 |
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