兴业货币A(000721)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 |
2025-04-18 |
0.3322 |
1.2730 |
| 2 |
2025-04-17 |
0.3353 |
1.2770 |
| 3 |
2025-04-16 |
0.3992 |
1.2820 |
| 4 |
2025-04-15 |
0.3397 |
1.2550 |
| 5 |
2025-04-14 |
0.3423 |
1.2610 |
| 6 |
2025-04-13 |
0.6780 |
1.2670 |
| 7 |
2025-04-11 |
0.3391 |
1.2880 |
| 8 |
2025-04-10 |
0.3446 |
1.2980 |
| 9 |
2025-04-09 |
0.3473 |
1.3060 |
| 10 |
2025-04-08 |
0.3511 |
1.3170 |
| 11 |
2025-04-07 |
0.3543 |
1.3280 |
| 12 |
2025-04-06 |
1.0758 |
1.3380 |
| 13 |
2025-04-03 |
0.3595 |
1.4100 |
| 14 |
2025-04-02 |
0.3678 |
1.4270 |
| 15 |
2025-04-01 |
0.3719 |
1.4240 |
| 16 |
2025-03-31 |
0.3734 |
1.4160 |
| 17 |
2025-03-30 |
0.7506 |
1.4080 |
| 18 |
2025-03-28 |
0.4623 |
1.3810 |
| 19 |
2025-03-27 |
0.3908 |
1.3210 |
| 20 |
2025-03-26 |
0.3632 |
1.2990 |
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