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 |
2026-04-28 |
0.3249 |
1.2520 |
| 2 |
2026-04-27 |
0.3246 |
1.2530 |
| 3 |
2026-04-26 |
0.6546 |
1.2540 |
| 4 |
2026-04-24 |
0.4288 |
1.2530 |
| 5 |
2026-04-23 |
0.3266 |
1.2460 |
| 6 |
2026-04-22 |
0.3263 |
1.2470 |
| 7 |
2026-04-21 |
0.3266 |
1.2490 |
| 8 |
2026-04-20 |
0.3272 |
1.2510 |
| 9 |
2026-04-19 |
0.6529 |
1.2530 |
| 10 |
2026-04-17 |
0.4156 |
1.2590 |
| 11 |
2026-04-16 |
0.3291 |
1.2520 |
| 12 |
2026-04-15 |
0.3293 |
1.2530 |
| 13 |
2026-04-14 |
0.3297 |
1.2540 |
| 14 |
2026-04-13 |
0.3312 |
1.2600 |
| 15 |
2026-04-12 |
0.6655 |
1.2630 |
| 16 |
2026-04-10 |
0.4006 |
1.2670 |
| 17 |
2026-04-09 |
0.3318 |
1.2470 |
| 18 |
2026-04-08 |
0.3318 |
1.2490 |
| 19 |
2026-04-07 |
0.3403 |
1.2500 |
| 20 |
2026-04-06 |
1.0095 |
1.2550 |
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