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 |
2025-09-05 |
0.3880 |
1.4030 |
| 2 |
2025-09-04 |
0.3757 |
1.4000 |
| 3 |
2025-09-03 |
0.4326 |
1.3970 |
| 4 |
2025-09-02 |
0.3750 |
1.4020 |
| 5 |
2025-09-01 |
0.3809 |
1.4060 |
| 6 |
2025-08-31 |
0.7202 |
1.4010 |
| 7 |
2025-08-29 |
0.3826 |
1.4010 |
| 8 |
2025-08-28 |
0.3695 |
1.4000 |
| 9 |
2025-08-27 |
0.4412 |
1.3990 |
| 10 |
2025-08-26 |
0.3838 |
1.3910 |
| 11 |
2025-08-25 |
0.3717 |
1.4160 |
| 12 |
2025-08-24 |
0.7190 |
1.4250 |
| 13 |
2025-08-22 |
0.3815 |
1.4140 |
| 14 |
2025-08-21 |
0.3668 |
1.4130 |
| 15 |
2025-08-20 |
0.4256 |
1.4170 |
| 16 |
2025-08-19 |
0.4327 |
1.4100 |
| 17 |
2025-08-18 |
0.3886 |
1.3880 |
| 18 |
2025-08-17 |
0.6980 |
1.4150 |
| 19 |
2025-08-15 |
0.3798 |
1.4210 |
| 20 |
2025-08-14 |
0.3738 |
1.4170 |
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