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 |
2025-07-25 |
0.2948 |
1.0530 |
| 2 |
2025-07-24 |
0.4037 |
1.0310 |
| 3 |
2025-07-23 |
0.3038 |
1.2840 |
| 4 |
2025-07-22 |
0.2528 |
1.2700 |
| 5 |
2025-07-21 |
0.2554 |
1.2910 |
| 6 |
2025-07-20 |
0.4991 |
1.3070 |
| 7 |
2025-07-18 |
0.2522 |
1.3320 |
| 8 |
2025-07-17 |
0.8826 |
1.3440 |
| 9 |
2025-07-16 |
0.2780 |
1.0330 |
| 10 |
2025-07-15 |
0.2919 |
1.0400 |
| 11 |
2025-07-14 |
0.2858 |
1.0410 |
| 12 |
2025-07-13 |
0.5472 |
1.0470 |
| 13 |
2025-07-11 |
0.2751 |
1.0620 |
| 14 |
2025-07-10 |
0.2929 |
1.0700 |
| 15 |
2025-07-09 |
0.2907 |
1.0750 |
| 16 |
2025-07-08 |
0.2943 |
1.0810 |
| 17 |
2025-07-07 |
0.2965 |
1.0820 |
| 18 |
2025-07-06 |
0.5766 |
1.0920 |
| 19 |
2025-07-04 |
0.2898 |
1.1140 |
| 20 |
2025-07-03 |
0.3023 |
1.1240 |
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