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 |
2025-09-11 |
0.3691 |
1.4030 |
| 2 |
2025-09-10 |
0.4571 |
1.4050 |
| 3 |
2025-09-09 |
0.3695 |
1.4050 |
| 4 |
2025-09-08 |
0.3705 |
1.4060 |
| 5 |
2025-09-07 |
0.7370 |
1.4060 |
| 6 |
2025-09-05 |
0.3686 |
1.4060 |
| 7 |
2025-09-04 |
0.3738 |
1.4060 |
| 8 |
2025-09-03 |
0.4566 |
1.4020 |
| 9 |
2025-09-02 |
0.3705 |
1.3550 |
| 10 |
2025-09-01 |
0.3705 |
1.3530 |
| 11 |
2025-08-31 |
0.7380 |
1.3520 |
| 12 |
2025-08-29 |
0.3676 |
1.3470 |
| 13 |
2025-08-28 |
0.3678 |
1.3460 |
| 14 |
2025-08-27 |
0.3671 |
1.3450 |
| 15 |
2025-08-26 |
0.3662 |
1.3440 |
| 16 |
2025-08-25 |
0.3680 |
1.3440 |
| 17 |
2025-08-24 |
0.7302 |
1.3400 |
| 18 |
2025-08-22 |
0.3653 |
1.3330 |
| 19 |
2025-08-21 |
0.3657 |
1.3300 |
| 20 |
2025-08-20 |
0.3658 |
1.3260 |
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