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 |
2025-07-22 |
0.3494 |
1.2930 |
| 2 |
2025-07-21 |
0.3522 |
1.2960 |
| 3 |
2025-07-20 |
0.3516 |
1.2990 |
| 4 |
2025-07-19 |
0.3516 |
1.3010 |
| 5 |
2025-07-18 |
0.3532 |
1.3030 |
| 6 |
2025-07-17 |
0.3514 |
1.3050 |
| 7 |
2025-07-16 |
0.3550 |
1.3080 |
| 8 |
2025-07-15 |
0.3551 |
1.3130 |
| 9 |
2025-07-14 |
0.3566 |
1.3380 |
| 10 |
2025-07-13 |
0.3557 |
1.3430 |
| 11 |
2025-07-12 |
0.3557 |
1.3490 |
| 12 |
2025-07-11 |
0.3577 |
1.3540 |
| 13 |
2025-07-10 |
0.3565 |
1.3600 |
| 14 |
2025-07-09 |
0.3635 |
1.3670 |
| 15 |
2025-07-08 |
0.4032 |
1.3730 |
| 16 |
2025-07-07 |
0.3664 |
1.3590 |
| 17 |
2025-07-06 |
0.3661 |
1.3570 |
| 18 |
2025-07-05 |
0.3661 |
1.3620 |
| 19 |
2025-07-04 |
0.3681 |
1.3670 |
| 20 |
2025-07-03 |
0.3700 |
1.3800 |
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