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 |
2025-07-17 |
0.3968 |
1.4660 |
| 2 |
2025-07-16 |
0.4058 |
1.4620 |
| 3 |
2025-07-15 |
0.4211 |
1.4570 |
| 4 |
2025-07-14 |
0.4174 |
1.4550 |
| 5 |
2025-07-13 |
0.7495 |
1.4840 |
| 6 |
2025-07-11 |
0.4004 |
1.4790 |
| 7 |
2025-07-10 |
0.3888 |
1.4670 |
| 8 |
2025-07-09 |
0.3967 |
1.4680 |
| 9 |
2025-07-08 |
0.4182 |
1.4780 |
| 10 |
2025-07-07 |
0.4715 |
1.4860 |
| 11 |
2025-07-06 |
0.7394 |
1.4510 |
| 12 |
2025-07-04 |
0.3776 |
1.5250 |
| 13 |
2025-07-03 |
0.3924 |
1.5890 |
| 14 |
2025-07-02 |
0.4155 |
1.7130 |
| 15 |
2025-07-01 |
0.4324 |
1.7370 |
| 16 |
2025-06-30 |
0.4061 |
1.7260 |
| 17 |
2025-06-29 |
0.8788 |
1.8020 |
| 18 |
2025-06-27 |
0.4981 |
1.7400 |
| 19 |
2025-06-26 |
0.6275 |
1.7130 |
| 20 |
2025-06-25 |
0.4589 |
1.6230 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
