兴业安润货币A(004216)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 |
2026-09-28 |
0.3672 |
1.3210 |
| 2 |
2026-09-27 |
0.9989 |
1.3310 |
| 3 |
2026-09-24 |
0.3978 |
1.3550 |
| 4 |
2026-09-23 |
0.3518 |
1.3310 |
| 5 |
2026-09-22 |
0.4013 |
1.3300 |
| 6 |
2026-09-21 |
0.3857 |
1.3010 |
| 7 |
2026-09-20 |
0.6649 |
1.3030 |
| 8 |
2026-09-18 |
0.3794 |
1.2940 |
| 9 |
2026-09-17 |
0.3522 |
1.2660 |
| 10 |
2026-09-16 |
0.3508 |
1.2570 |
| 11 |
2026-09-15 |
0.3462 |
1.2470 |
| 12 |
2026-09-14 |
0.3885 |
1.2450 |
| 13 |
2026-09-13 |
0.6492 |
1.2440 |
| 14 |
2026-09-11 |
0.3259 |
1.2430 |
| 15 |
2026-09-10 |
0.3351 |
1.2420 |
| 16 |
2026-09-09 |
0.3315 |
1.2370 |
| 17 |
2026-09-08 |
0.3432 |
1.2410 |
| 18 |
2026-09-07 |
0.3860 |
1.2390 |
| 19 |
2026-09-06 |
0.6477 |
1.2390 |
| 20 |
2026-09-04 |
0.3241 |
1.2410 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
