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 |
2025-06-05 |
0.4162 |
1.6270 |
| 2 |
2025-06-04 |
0.4377 |
1.6330 |
| 3 |
2025-06-03 |
0.5360 |
1.6260 |
| 4 |
2025-06-02 |
1.2792 |
1.5650 |
| 5 |
2025-05-30 |
0.4264 |
1.5560 |
| 6 |
2025-05-29 |
0.4280 |
1.5530 |
| 7 |
2025-05-28 |
0.4231 |
1.5490 |
| 8 |
2025-05-27 |
0.4206 |
1.5470 |
| 9 |
2025-05-26 |
0.4216 |
1.5470 |
| 10 |
2025-05-25 |
0.8407 |
1.5660 |
| 11 |
2025-05-23 |
0.4207 |
1.5670 |
| 12 |
2025-05-22 |
0.4210 |
1.5700 |
| 13 |
2025-05-21 |
0.4194 |
1.5700 |
| 14 |
2025-05-20 |
0.4202 |
1.5720 |
| 15 |
2025-05-19 |
0.4587 |
1.5730 |
| 16 |
2025-05-18 |
0.8417 |
1.5530 |
| 17 |
2025-05-16 |
0.4260 |
1.5560 |
| 18 |
2025-05-15 |
0.4211 |
1.5540 |
| 19 |
2025-05-14 |
0.4236 |
1.5570 |
| 20 |
2025-05-13 |
0.4223 |
1.5610 |
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