兴银现金收益A(003525)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 |
0.3516 |
1.2880 |
| 2 |
2025-09-10 |
0.3533 |
1.2850 |
| 3 |
2025-09-09 |
0.3538 |
1.2810 |
| 4 |
2025-09-08 |
0.3462 |
1.2800 |
| 5 |
2025-09-07 |
0.6996 |
1.2800 |
| 6 |
2025-09-05 |
0.3499 |
1.2850 |
| 7 |
2025-09-04 |
0.3466 |
1.2870 |
| 8 |
2025-09-03 |
0.3451 |
1.2870 |
| 9 |
2025-09-02 |
0.3524 |
1.2880 |
| 10 |
2025-09-01 |
0.3461 |
1.2880 |
| 11 |
2025-08-31 |
0.7078 |
1.2910 |
| 12 |
2025-08-29 |
0.3537 |
1.2940 |
| 13 |
2025-08-28 |
0.3468 |
1.2950 |
| 14 |
2025-08-27 |
0.3470 |
1.2960 |
| 15 |
2025-08-26 |
0.3532 |
1.2950 |
| 16 |
2025-08-25 |
0.3516 |
1.2910 |
| 17 |
2025-08-24 |
0.7128 |
1.2870 |
| 18 |
2025-08-22 |
0.3565 |
1.2820 |
| 19 |
2025-08-21 |
0.3476 |
1.2800 |
| 20 |
2025-08-20 |
0.3461 |
1.2820 |
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