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 |
2025-06-05 |
0.3772 |
1.4900 |
| 2 |
2025-06-04 |
0.3920 |
1.4930 |
| 3 |
2025-06-03 |
0.3831 |
1.4910 |
| 4 |
2025-06-02 |
1.1524 |
1.4930 |
| 5 |
2025-05-30 |
0.5313 |
1.4900 |
| 6 |
2025-05-29 |
0.3839 |
1.4860 |
| 7 |
2025-05-28 |
0.3871 |
1.4880 |
| 8 |
2025-05-27 |
0.3877 |
1.5090 |
| 9 |
2025-05-26 |
0.3844 |
1.5910 |
| 10 |
2025-05-25 |
0.7630 |
1.7420 |
| 11 |
2025-05-23 |
0.5223 |
1.7510 |
| 12 |
2025-05-22 |
0.3873 |
1.7560 |
| 13 |
2025-05-21 |
0.4269 |
1.7580 |
| 14 |
2025-05-20 |
0.5426 |
1.7390 |
| 15 |
2025-05-19 |
0.6707 |
1.7370 |
| 16 |
2025-05-18 |
0.7792 |
1.7310 |
| 17 |
2025-05-16 |
0.5311 |
1.7390 |
| 18 |
2025-05-15 |
0.3910 |
1.6700 |
| 19 |
2025-05-14 |
0.3926 |
1.6730 |
| 20 |
2025-05-13 |
0.5385 |
1.6750 |
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