兴银现金收益A(003525)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 |
2026-04-22 |
0.2917 |
1.0710 |
| 2 |
2026-04-21 |
0.2914 |
1.0710 |
| 3 |
2026-04-20 |
0.2924 |
1.0710 |
| 4 |
2026-04-19 |
0.5845 |
1.0700 |
| 5 |
2026-04-17 |
0.2920 |
1.0690 |
| 6 |
2026-04-16 |
0.2917 |
1.0690 |
| 7 |
2026-04-15 |
0.2909 |
1.0680 |
| 8 |
2026-04-14 |
0.2915 |
1.0680 |
| 9 |
2026-04-13 |
0.2911 |
1.0680 |
| 10 |
2026-04-12 |
0.5821 |
1.0680 |
| 11 |
2026-04-10 |
0.2912 |
1.0690 |
| 12 |
2026-04-09 |
0.2913 |
1.0690 |
| 13 |
2026-04-08 |
0.2902 |
1.0710 |
| 14 |
2026-04-07 |
0.2906 |
1.0730 |
| 15 |
2026-04-06 |
0.8757 |
1.0730 |
| 16 |
2026-04-03 |
0.2919 |
1.0750 |
| 17 |
2026-04-02 |
0.2940 |
1.0780 |
| 18 |
2026-04-01 |
0.2939 |
1.0800 |
| 19 |
2026-03-31 |
0.2918 |
1.0810 |
| 20 |
2026-03-30 |
0.2820 |
1.0830 |
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