兴业安润货币B(004217)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 |
2025-07-22 |
0.4155 |
1.4620 |
| 2 |
2025-07-21 |
0.4058 |
1.4680 |
| 3 |
2025-07-20 |
0.7624 |
1.4770 |
| 4 |
2025-07-18 |
0.3863 |
1.4760 |
| 5 |
2025-07-17 |
0.4024 |
1.4860 |
| 6 |
2025-07-16 |
0.4112 |
1.4820 |
| 7 |
2025-07-15 |
0.4262 |
1.4770 |
| 8 |
2025-07-14 |
0.4228 |
1.4760 |
| 9 |
2025-07-13 |
0.7604 |
1.5040 |
| 10 |
2025-07-11 |
0.4057 |
1.4990 |
| 11 |
2025-07-10 |
0.3945 |
1.4870 |
| 12 |
2025-07-09 |
0.4022 |
1.4880 |
| 13 |
2025-07-08 |
0.4236 |
1.4980 |
| 14 |
2025-07-07 |
0.4767 |
1.5050 |
| 15 |
2025-07-06 |
0.7504 |
1.4700 |
| 16 |
2025-07-04 |
0.3827 |
1.5440 |
| 17 |
2025-07-03 |
0.3974 |
1.6080 |
| 18 |
2025-07-02 |
0.4206 |
1.7330 |
| 19 |
2025-07-01 |
0.4368 |
1.7570 |
| 20 |
2025-06-30 |
0.4115 |
1.7470 |
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