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 |
2026-06-26 |
0.4023 |
1.3890 |
| 2 |
2026-06-25 |
0.3974 |
1.3500 |
| 3 |
2026-06-24 |
0.3642 |
1.3330 |
| 4 |
2026-06-23 |
0.4119 |
1.3360 |
| 5 |
2026-06-22 |
0.4144 |
1.3450 |
| 6 |
2026-06-21 |
0.9842 |
1.3220 |
| 7 |
2026-06-18 |
0.3653 |
1.3180 |
| 8 |
2026-06-17 |
0.3699 |
1.3090 |
| 9 |
2026-06-16 |
0.4285 |
1.2900 |
| 10 |
2026-06-15 |
0.3706 |
1.2400 |
| 11 |
2026-06-14 |
0.6504 |
1.2520 |
| 12 |
2026-06-12 |
0.3272 |
1.2510 |
| 13 |
2026-06-11 |
0.3467 |
1.2550 |
| 14 |
2026-06-10 |
0.3348 |
1.2660 |
| 15 |
2026-06-09 |
0.3341 |
1.2660 |
| 16 |
2026-06-08 |
0.3923 |
1.2620 |
| 17 |
2026-06-07 |
0.6488 |
1.2720 |
| 18 |
2026-06-05 |
0.3353 |
1.2750 |
| 19 |
2026-06-04 |
0.3670 |
1.2720 |
| 20 |
2026-06-03 |
0.3348 |
1.2730 |
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