兴全货币A(340005)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 |
2025-04-20 |
0.3836 |
1.4220 |
| 2 |
2025-04-19 |
0.3836 |
1.4260 |
| 3 |
2025-04-18 |
0.3973 |
1.4300 |
| 4 |
2025-04-17 |
0.3860 |
1.4280 |
| 5 |
2025-04-16 |
0.3830 |
1.4290 |
| 6 |
2025-04-15 |
0.3861 |
1.4350 |
| 7 |
2025-04-14 |
0.3892 |
1.4380 |
| 8 |
2025-04-13 |
0.3911 |
1.4500 |
| 9 |
2025-04-12 |
0.3911 |
1.4570 |
| 10 |
2025-04-11 |
0.3919 |
1.4630 |
| 11 |
2025-04-10 |
0.3886 |
1.4690 |
| 12 |
2025-04-09 |
0.3937 |
1.4800 |
| 13 |
2025-04-08 |
0.3920 |
1.4790 |
| 14 |
2025-04-07 |
0.4131 |
1.4910 |
| 15 |
2025-04-06 |
0.4034 |
1.4870 |
| 16 |
2025-04-05 |
0.4034 |
1.4950 |
| 17 |
2025-04-04 |
0.4034 |
1.5030 |
| 18 |
2025-04-03 |
0.4081 |
1.5120 |
| 19 |
2025-04-02 |
0.3928 |
1.5130 |
| 20 |
2025-04-01 |
0.4151 |
1.5190 |
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