兴业安润货币B(004217)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 |
0.3898 |
1.4100 |
| 2 |
2025-09-10 |
0.4089 |
1.4060 |
| 3 |
2025-09-09 |
0.3883 |
1.4210 |
| 4 |
2025-09-08 |
0.3898 |
1.4170 |
| 5 |
2025-09-07 |
0.7160 |
1.4160 |
| 6 |
2025-09-05 |
0.3933 |
1.4240 |
| 7 |
2025-09-04 |
0.3816 |
1.4210 |
| 8 |
2025-09-03 |
0.4380 |
1.4170 |
| 9 |
2025-09-02 |
0.3806 |
1.4220 |
| 10 |
2025-09-01 |
0.3864 |
1.4270 |
| 11 |
2025-08-31 |
0.7311 |
1.4220 |
| 12 |
2025-08-29 |
0.3876 |
1.4210 |
| 13 |
2025-08-28 |
0.3756 |
1.4200 |
| 14 |
2025-08-27 |
0.4466 |
1.4190 |
| 15 |
2025-08-26 |
0.3893 |
1.4110 |
| 16 |
2025-08-25 |
0.3771 |
1.4360 |
| 17 |
2025-08-24 |
0.7299 |
1.4450 |
| 18 |
2025-08-22 |
0.3863 |
1.4340 |
| 19 |
2025-08-21 |
0.3727 |
1.4340 |
| 20 |
2025-08-20 |
0.4311 |
1.4370 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
