兴业货币B(000722)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 |
0.3986 |
1.5170 |
| 2 |
2025-04-17 |
0.3999 |
1.5210 |
| 3 |
2025-04-16 |
0.4650 |
1.5260 |
| 4 |
2025-04-15 |
0.4061 |
1.4990 |
| 5 |
2025-04-14 |
0.4080 |
1.5050 |
| 6 |
2025-04-13 |
0.8096 |
1.5110 |
| 7 |
2025-04-11 |
0.4060 |
1.5310 |
| 8 |
2025-04-10 |
0.4099 |
1.5410 |
| 9 |
2025-04-09 |
0.4133 |
1.5490 |
| 10 |
2025-04-08 |
0.4172 |
1.5600 |
| 11 |
2025-04-07 |
0.4197 |
1.5710 |
| 12 |
2025-04-06 |
1.2730 |
1.5810 |
| 13 |
2025-04-03 |
0.4255 |
1.6540 |
| 14 |
2025-04-02 |
0.4333 |
1.6710 |
| 15 |
2025-04-01 |
0.4380 |
1.6690 |
| 16 |
2025-03-31 |
0.4394 |
1.6610 |
| 17 |
2025-03-30 |
0.8821 |
1.6530 |
| 18 |
2025-03-28 |
0.5286 |
1.6260 |
| 19 |
2025-03-27 |
0.4566 |
1.5660 |
| 20 |
2025-03-26 |
0.4293 |
1.5440 |
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