兴业安润货币B(004217)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 |
2026-04-24 |
0.3684 |
1.3990 |
| 2 |
2026-04-23 |
0.4170 |
1.4050 |
| 3 |
2026-04-22 |
0.3799 |
1.3810 |
| 4 |
2026-04-21 |
0.3669 |
1.3740 |
| 5 |
2026-04-20 |
0.4290 |
1.3800 |
| 6 |
2026-04-19 |
0.7040 |
1.3680 |
| 7 |
2026-04-17 |
0.3781 |
1.3740 |
| 8 |
2026-04-16 |
0.3734 |
1.3900 |
| 9 |
2026-04-15 |
0.3660 |
1.4030 |
| 10 |
2026-04-14 |
0.3789 |
1.4050 |
| 11 |
2026-04-13 |
0.4046 |
1.4290 |
| 12 |
2026-04-12 |
0.7165 |
1.4060 |
| 13 |
2026-04-10 |
0.4076 |
1.4080 |
| 14 |
2026-04-09 |
0.3985 |
1.3940 |
| 15 |
2026-04-08 |
0.3698 |
1.3820 |
| 16 |
2026-04-07 |
0.4245 |
1.3860 |
| 17 |
2026-04-06 |
1.0818 |
1.3710 |
| 18 |
2026-04-03 |
0.3806 |
1.4080 |
| 19 |
2026-04-02 |
0.3759 |
1.4890 |
| 20 |
2026-04-01 |
0.3779 |
1.4900 |
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