兴业货币A(000721)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 |
2025-12-31 |
0.2861 |
1.0860 |
| 2 |
2025-12-30 |
0.2901 |
1.1080 |
| 3 |
2025-12-29 |
0.2960 |
1.1140 |
| 4 |
2025-12-28 |
0.5896 |
1.1030 |
| 5 |
2025-12-26 |
0.3118 |
1.0800 |
| 6 |
2025-12-25 |
0.2983 |
1.0660 |
| 7 |
2025-12-24 |
0.3277 |
1.0520 |
| 8 |
2025-12-23 |
0.3017 |
1.0480 |
| 9 |
2025-12-22 |
0.2740 |
1.0370 |
| 10 |
2025-12-21 |
0.5471 |
1.0360 |
| 11 |
2025-12-19 |
0.2843 |
1.0330 |
| 12 |
2025-12-18 |
0.2718 |
1.0260 |
| 13 |
2025-12-17 |
0.3214 |
1.0250 |
| 14 |
2025-12-16 |
0.2806 |
1.0310 |
| 15 |
2025-12-15 |
0.2712 |
1.0250 |
| 16 |
2025-12-14 |
0.5412 |
1.0240 |
| 17 |
2025-12-12 |
0.2710 |
1.0240 |
| 18 |
2025-12-11 |
0.2702 |
1.0500 |
| 19 |
2025-12-10 |
0.3336 |
1.0500 |
| 20 |
2025-12-09 |
0.2686 |
1.0180 |
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