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 |
2025-06-05 |
0.3110 |
1.2450 |
| 2 |
2025-06-04 |
0.3253 |
1.2490 |
| 3 |
2025-06-03 |
0.3172 |
1.2470 |
| 4 |
2025-06-02 |
0.9552 |
1.2520 |
| 5 |
2025-05-30 |
0.4651 |
1.2500 |
| 6 |
2025-05-29 |
0.3175 |
1.2470 |
| 7 |
2025-05-28 |
0.3221 |
1.2500 |
| 8 |
2025-05-27 |
0.3260 |
1.2720 |
| 9 |
2025-05-26 |
0.3200 |
1.3530 |
| 10 |
2025-05-25 |
0.6315 |
1.5040 |
| 11 |
2025-05-23 |
0.4591 |
1.5130 |
| 12 |
2025-05-22 |
0.3236 |
1.5170 |
| 13 |
2025-05-21 |
0.3631 |
1.5180 |
| 14 |
2025-05-20 |
0.4804 |
1.4990 |
| 15 |
2025-05-19 |
0.6059 |
1.4940 |
| 16 |
2025-05-18 |
0.6477 |
1.4880 |
| 17 |
2025-05-16 |
0.4663 |
1.4960 |
| 18 |
2025-05-15 |
0.3255 |
1.4260 |
| 19 |
2025-05-14 |
0.3269 |
1.4280 |
| 20 |
2025-05-13 |
0.4722 |
1.4310 |
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