兴银现金收益C(023745)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 |
2025-06-06 |
0.3223 |
1.2220 |
| 2 |
2025-06-05 |
0.3210 |
1.2320 |
| 3 |
2025-06-04 |
0.3275 |
1.2430 |
| 4 |
2025-06-03 |
0.3342 |
1.2480 |
| 5 |
2025-06-02 |
1.0238 |
1.2420 |
| 6 |
2025-05-30 |
0.3415 |
1.3030 |
| 7 |
2025-05-29 |
0.3423 |
1.3890 |
| 8 |
2025-05-28 |
0.3361 |
1.3900 |
| 9 |
2025-05-27 |
0.3235 |
1.3900 |
| 10 |
2025-05-26 |
0.5459 |
1.4120 |
| 11 |
2025-05-25 |
0.5932 |
1.7800 |
| 12 |
2025-05-23 |
0.5044 |
1.8210 |
| 13 |
2025-05-22 |
0.3444 |
1.9290 |
| 14 |
2025-05-21 |
0.3361 |
1.8960 |
| 15 |
2025-05-20 |
0.3643 |
1.9510 |
| 16 |
2025-05-19 |
1.2405 |
1.9960 |
| 17 |
2025-05-18 |
0.6716 |
1.5760 |
| 18 |
2025-05-16 |
0.7066 |
1.6960 |
| 19 |
2025-05-15 |
0.2824 |
1.5590 |
| 20 |
2025-05-14 |
0.4403 |
1.6470 |
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