兴银现金收益C(023745)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 |
2026-04-02 |
0.2273 |
0.8330 |
| 2 |
2026-04-01 |
0.2281 |
0.8350 |
| 3 |
2026-03-31 |
0.2260 |
0.8370 |
| 4 |
2026-03-30 |
0.2156 |
0.8380 |
| 5 |
2026-03-29 |
0.4655 |
0.8510 |
| 6 |
2026-03-27 |
0.2287 |
0.8590 |
| 7 |
2026-03-26 |
0.2308 |
0.8650 |
| 8 |
2026-03-25 |
0.2311 |
0.8710 |
| 9 |
2026-03-24 |
0.2292 |
0.8760 |
| 10 |
2026-03-23 |
0.2404 |
0.8800 |
| 11 |
2026-03-22 |
0.4805 |
0.8810 |
| 12 |
2026-03-20 |
0.2403 |
0.8830 |
| 13 |
2026-03-19 |
0.2407 |
0.8840 |
| 14 |
2026-03-18 |
0.2408 |
0.8840 |
| 15 |
2026-03-17 |
0.2375 |
0.8840 |
| 16 |
2026-03-16 |
0.2425 |
0.8860 |
| 17 |
2026-03-15 |
0.4845 |
0.8830 |
| 18 |
2026-03-13 |
0.2422 |
0.8790 |
| 19 |
2026-03-12 |
0.2409 |
0.8760 |
| 20 |
2026-03-11 |
0.2411 |
0.8750 |
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