兴银现金增利货币(001937)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 |
0.4630 |
1.5900 |
| 2 |
2025-04-17 |
0.4224 |
1.5500 |
| 3 |
2025-04-16 |
0.4226 |
1.5400 |
| 4 |
2025-04-15 |
0.4251 |
1.5380 |
| 5 |
2025-04-14 |
0.4324 |
1.5400 |
| 6 |
2025-04-13 |
0.8590 |
1.5360 |
| 7 |
2025-04-11 |
0.3879 |
1.5480 |
| 8 |
2025-04-10 |
0.4042 |
1.5760 |
| 9 |
2025-04-09 |
0.4195 |
1.5960 |
| 10 |
2025-04-08 |
0.4284 |
1.6090 |
| 11 |
2025-04-07 |
0.4236 |
1.6200 |
| 12 |
2025-04-06 |
1.3243 |
1.6450 |
| 13 |
2025-04-03 |
0.4413 |
1.6630 |
| 14 |
2025-04-02 |
0.4436 |
1.6640 |
| 15 |
2025-04-01 |
0.4487 |
1.6660 |
| 16 |
2025-03-31 |
0.4718 |
1.6600 |
| 17 |
2025-03-30 |
0.9003 |
1.6430 |
| 18 |
2025-03-28 |
0.4569 |
1.6300 |
| 19 |
2025-03-27 |
0.4435 |
1.6290 |
| 20 |
2025-03-26 |
0.4474 |
1.6250 |
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