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 |
2025-04-18 |
0.4412 |
1.6440 |
| 2 |
2025-04-17 |
0.4542 |
1.6500 |
| 3 |
2025-04-16 |
0.4493 |
1.6460 |
| 4 |
2025-04-15 |
0.4426 |
1.6440 |
| 5 |
2025-04-14 |
0.4393 |
1.6450 |
| 6 |
2025-04-13 |
0.9012 |
1.6470 |
| 7 |
2025-04-11 |
0.4526 |
1.6380 |
| 8 |
2025-04-10 |
0.4464 |
1.6320 |
| 9 |
2025-04-09 |
0.4444 |
1.6300 |
| 10 |
2025-04-08 |
0.4448 |
1.6300 |
| 11 |
2025-04-07 |
0.4428 |
1.6300 |
| 12 |
2025-04-06 |
1.3263 |
1.6290 |
| 13 |
2025-04-03 |
0.4423 |
1.6200 |
| 14 |
2025-04-02 |
0.4456 |
1.6220 |
| 15 |
2025-04-01 |
0.4436 |
1.6210 |
| 16 |
2025-03-31 |
0.4408 |
1.6200 |
| 17 |
2025-03-30 |
0.8721 |
1.6200 |
| 18 |
2025-03-28 |
0.4373 |
1.6220 |
| 19 |
2025-03-27 |
0.4465 |
1.6290 |
| 20 |
2025-03-26 |
0.4438 |
1.6280 |
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