兴全货币B(004417)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 |
2025-09-06 |
0.3983 |
1.4720 |
| 2 |
2025-09-05 |
0.3986 |
1.4730 |
| 3 |
2025-09-04 |
0.4007 |
1.4740 |
| 4 |
2025-09-03 |
0.4011 |
1.4740 |
| 5 |
2025-09-02 |
0.4023 |
1.4750 |
| 6 |
2025-09-01 |
0.4027 |
1.4770 |
| 7 |
2025-08-31 |
0.3995 |
1.4790 |
| 8 |
2025-08-30 |
0.3995 |
1.4810 |
| 9 |
2025-08-29 |
0.3997 |
1.4840 |
| 10 |
2025-08-28 |
0.4011 |
1.4860 |
| 11 |
2025-08-27 |
0.4035 |
1.4890 |
| 12 |
2025-08-26 |
0.4059 |
1.4910 |
| 13 |
2025-08-25 |
0.4059 |
1.4920 |
| 14 |
2025-08-24 |
0.4043 |
1.4920 |
| 15 |
2025-08-23 |
0.4043 |
1.4930 |
| 16 |
2025-08-22 |
0.4046 |
1.4940 |
| 17 |
2025-08-21 |
0.4069 |
1.4940 |
| 18 |
2025-08-20 |
0.4069 |
1.4960 |
| 19 |
2025-08-19 |
0.4069 |
1.4970 |
| 20 |
2025-08-18 |
0.4060 |
1.4990 |
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