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 |
2025-07-25 |
0.4151 |
1.5830 |
| 2 |
2025-07-24 |
0.5138 |
1.5840 |
| 3 |
2025-07-23 |
0.4149 |
1.5340 |
| 4 |
2025-07-22 |
0.4151 |
1.5370 |
| 5 |
2025-07-21 |
0.4179 |
1.5400 |
| 6 |
2025-07-20 |
0.4174 |
1.5430 |
| 7 |
2025-07-19 |
0.4174 |
1.5450 |
| 8 |
2025-07-18 |
0.4181 |
1.5470 |
| 9 |
2025-07-17 |
0.4186 |
1.5490 |
| 10 |
2025-07-16 |
0.4211 |
1.5520 |
| 11 |
2025-07-15 |
0.4211 |
1.5560 |
| 12 |
2025-07-14 |
0.4222 |
1.5820 |
| 13 |
2025-07-13 |
0.4215 |
1.5870 |
| 14 |
2025-07-12 |
0.4215 |
1.5920 |
| 15 |
2025-07-11 |
0.4218 |
1.5980 |
| 16 |
2025-07-10 |
0.4239 |
1.6030 |
| 17 |
2025-07-09 |
0.4294 |
1.6100 |
| 18 |
2025-07-08 |
0.4691 |
1.6160 |
| 19 |
2025-07-07 |
0.4319 |
1.6020 |
| 20 |
2025-07-06 |
0.4319 |
1.6010 |
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