兴银现金增利货币(001937)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 |
2024-04-18 |
0.5139 |
1.9450 |
| 2 |
2024-04-17 |
0.5159 |
1.9480 |
| 3 |
2024-04-16 |
0.5578 |
1.9510 |
| 4 |
2024-04-15 |
0.5498 |
1.9480 |
| 5 |
2024-04-14 |
1.0341 |
1.9390 |
| 6 |
2024-04-12 |
0.5225 |
1.9890 |
| 7 |
2024-04-11 |
0.5205 |
1.9980 |
| 8 |
2024-04-10 |
0.5214 |
2.0070 |
| 9 |
2024-04-09 |
0.5528 |
2.0200 |
| 10 |
2024-04-08 |
0.5327 |
2.0220 |
| 11 |
2024-04-07 |
2.2051 |
2.0400 |
| 12 |
2024-04-03 |
0.5443 |
2.1190 |
| 13 |
2024-04-02 |
0.5573 |
2.2700 |
| 14 |
2024-04-01 |
0.5669 |
2.4290 |
| 15 |
2024-03-31 |
1.1242 |
2.4320 |
| 16 |
2024-03-29 |
0.5984 |
2.4080 |
| 17 |
2024-03-28 |
0.6309 |
2.3880 |
| 18 |
2024-03-27 |
0.8275 |
2.3350 |
| 19 |
2024-03-26 |
0.8550 |
2.1770 |
| 20 |
2024-03-25 |
0.5724 |
2.0040 |
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