兴业货币B(000722)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 |
2026-06-15 |
0.3064 |
1.1200 |
| 2 |
2026-06-14 |
0.6113 |
1.1190 |
| 3 |
2026-06-12 |
0.3058 |
1.1170 |
| 4 |
2026-06-11 |
0.3046 |
1.1160 |
| 5 |
2026-06-10 |
0.3041 |
1.1170 |
| 6 |
2026-06-09 |
0.3037 |
1.1180 |
| 7 |
2026-06-08 |
0.3042 |
1.1190 |
| 8 |
2026-06-07 |
0.6083 |
1.1200 |
| 9 |
2026-06-05 |
0.3042 |
1.1230 |
| 10 |
2026-06-04 |
0.3052 |
1.1550 |
| 11 |
2026-06-03 |
0.3060 |
1.2270 |
| 12 |
2026-06-02 |
0.3062 |
1.2350 |
| 13 |
2026-06-01 |
0.3065 |
1.2370 |
| 14 |
2026-05-31 |
0.6131 |
1.2590 |
| 15 |
2026-05-29 |
0.3663 |
1.2640 |
| 16 |
2026-05-28 |
0.4401 |
1.2470 |
| 17 |
2026-05-27 |
0.3226 |
1.2500 |
| 18 |
2026-05-26 |
0.3100 |
1.2560 |
| 19 |
2026-05-25 |
0.3471 |
1.2590 |
| 20 |
2026-05-24 |
0.6222 |
1.2420 |
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