兴全货币B(004417)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 |
2025-04-20 |
0.4493 |
1.6660 |
| 2 |
2025-04-19 |
0.4493 |
1.6700 |
| 3 |
2025-04-18 |
0.4624 |
1.6740 |
| 4 |
2025-04-17 |
0.4524 |
1.6710 |
| 5 |
2025-04-16 |
0.4490 |
1.6730 |
| 6 |
2025-04-15 |
0.4520 |
1.6780 |
| 7 |
2025-04-14 |
0.4550 |
1.6810 |
| 8 |
2025-04-13 |
0.4569 |
1.6940 |
| 9 |
2025-04-12 |
0.4569 |
1.7010 |
| 10 |
2025-04-11 |
0.4569 |
1.7070 |
| 11 |
2025-04-10 |
0.4547 |
1.7140 |
| 12 |
2025-04-09 |
0.4596 |
1.7240 |
| 13 |
2025-04-08 |
0.4580 |
1.7240 |
| 14 |
2025-04-07 |
0.4790 |
1.7360 |
| 15 |
2025-04-06 |
0.4692 |
1.7310 |
| 16 |
2025-04-05 |
0.4692 |
1.7390 |
| 17 |
2025-04-04 |
0.4692 |
1.7480 |
| 18 |
2025-04-03 |
0.4742 |
1.7560 |
| 19 |
2025-04-02 |
0.4586 |
1.7570 |
| 20 |
2025-04-01 |
0.4810 |
1.7630 |
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