兴银货币A(000741)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 |
0.3196 |
1.1870 |
| 2 |
2025-06-04 |
0.3186 |
1.1900 |
| 3 |
2025-06-03 |
0.3222 |
1.1940 |
| 4 |
2025-06-02 |
0.9771 |
1.1940 |
| 5 |
2025-05-30 |
0.3265 |
1.1900 |
| 6 |
2025-05-29 |
0.3250 |
1.1870 |
| 7 |
2025-05-28 |
0.3252 |
1.1830 |
| 8 |
2025-05-27 |
0.3224 |
1.1800 |
| 9 |
2025-05-26 |
0.3235 |
1.1760 |
| 10 |
2025-05-25 |
0.6455 |
1.1740 |
| 11 |
2025-05-23 |
0.3211 |
1.1690 |
| 12 |
2025-05-22 |
0.3186 |
1.1660 |
| 13 |
2025-05-21 |
0.3180 |
1.1600 |
| 14 |
2025-05-20 |
0.3154 |
1.1560 |
| 15 |
2025-05-19 |
0.3192 |
1.1580 |
| 16 |
2025-05-18 |
0.6361 |
1.1580 |
| 17 |
2025-05-16 |
0.3153 |
1.1590 |
| 18 |
2025-05-15 |
0.3081 |
1.1640 |
| 19 |
2025-05-14 |
0.3111 |
1.1730 |
| 20 |
2025-05-13 |
0.3191 |
1.1830 |
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