兴银货币A(000741)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 |
2026-04-17 |
0.2653 |
1.0800 |
| 2 |
2026-04-16 |
0.2662 |
1.0810 |
| 3 |
2026-04-15 |
0.2674 |
1.0810 |
| 4 |
2026-04-14 |
0.2671 |
1.0800 |
| 5 |
2026-04-13 |
0.4584 |
1.1040 |
| 6 |
2026-04-12 |
0.5353 |
1.0050 |
| 7 |
2026-04-10 |
0.2676 |
1.0070 |
| 8 |
2026-04-09 |
0.2665 |
1.0090 |
| 9 |
2026-04-08 |
0.2663 |
1.0260 |
| 10 |
2026-04-07 |
0.3112 |
1.0290 |
| 11 |
2026-04-06 |
0.8107 |
1.0080 |
| 12 |
2026-04-03 |
0.2710 |
1.0100 |
| 13 |
2026-04-02 |
0.2995 |
1.0100 |
| 14 |
2026-04-01 |
0.2709 |
1.0130 |
| 15 |
2026-03-31 |
0.2706 |
1.0120 |
| 16 |
2026-03-30 |
0.2715 |
1.0170 |
| 17 |
2026-03-29 |
0.5434 |
1.0160 |
| 18 |
2026-03-27 |
0.2711 |
1.0150 |
| 19 |
2026-03-26 |
0.3047 |
1.0270 |
| 20 |
2026-03-25 |
0.2693 |
1.0080 |
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