兴业货币B(000722)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 |
2024-04-18 |
0.5068 |
2.0620 |
| 2 |
2024-04-17 |
0.7102 |
2.0730 |
| 3 |
2024-04-16 |
0.5954 |
2.0590 |
| 4 |
2024-04-15 |
0.5644 |
2.0600 |
| 5 |
2024-04-14 |
1.0258 |
2.0340 |
| 6 |
2024-04-12 |
0.5120 |
2.0420 |
| 7 |
2024-04-11 |
0.5279 |
2.0470 |
| 8 |
2024-04-10 |
0.6833 |
2.0420 |
| 9 |
2024-04-09 |
0.5971 |
2.0110 |
| 10 |
2024-04-08 |
0.5165 |
1.9820 |
| 11 |
2024-04-07 |
2.0808 |
2.0100 |
| 12 |
2024-04-03 |
0.6243 |
2.0720 |
| 13 |
2024-04-02 |
0.5426 |
2.1450 |
| 14 |
2024-04-01 |
0.5685 |
2.1390 |
| 15 |
2024-03-31 |
1.1018 |
2.1200 |
| 16 |
2024-03-29 |
0.5495 |
2.0950 |
| 17 |
2024-03-28 |
0.5468 |
2.0820 |
| 18 |
2024-03-27 |
0.7611 |
2.0670 |
| 19 |
2024-03-26 |
0.5313 |
1.9380 |
| 20 |
2024-03-25 |
0.5325 |
1.9360 |
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