兴业安润货币A(004216)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 |
0.4345 |
1.5420 |
| 2 |
2025-06-04 |
0.4173 |
1.5480 |
| 3 |
2025-06-03 |
0.4212 |
1.5480 |
| 4 |
2025-06-02 |
1.2476 |
1.5580 |
| 5 |
2025-05-30 |
0.4141 |
1.5430 |
| 6 |
2025-05-29 |
0.4461 |
1.5390 |
| 7 |
2025-05-28 |
0.4168 |
1.5410 |
| 8 |
2025-05-27 |
0.4412 |
1.5340 |
| 9 |
2025-05-26 |
0.4075 |
1.5630 |
| 10 |
2025-05-25 |
0.8118 |
1.5690 |
| 11 |
2025-05-23 |
0.4058 |
1.5630 |
| 12 |
2025-05-22 |
0.4502 |
1.5660 |
| 13 |
2025-05-21 |
0.4038 |
1.5510 |
| 14 |
2025-05-20 |
0.4959 |
1.5640 |
| 15 |
2025-05-19 |
0.4177 |
1.5260 |
| 16 |
2025-05-18 |
0.8005 |
1.5600 |
| 17 |
2025-05-16 |
0.4115 |
1.5740 |
| 18 |
2025-05-15 |
0.4221 |
1.5940 |
| 19 |
2025-05-14 |
0.4280 |
1.5950 |
| 20 |
2025-05-13 |
0.4251 |
1.6190 |
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