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 |
2026-03-12 |
0.2698 |
1.0070 |
| 2 |
2026-03-11 |
0.2688 |
1.0090 |
| 3 |
2026-03-10 |
0.2739 |
1.0120 |
| 4 |
2026-03-09 |
0.2844 |
1.0120 |
| 5 |
2026-03-08 |
0.5399 |
1.0080 |
| 6 |
2026-03-06 |
0.2855 |
1.0130 |
| 7 |
2026-03-05 |
0.2731 |
1.0140 |
| 8 |
2026-03-04 |
0.2736 |
1.0150 |
| 9 |
2026-03-03 |
0.2747 |
1.0180 |
| 10 |
2026-03-02 |
0.2763 |
1.0210 |
| 11 |
2026-03-01 |
0.5493 |
1.0210 |
| 12 |
2026-02-27 |
0.2886 |
1.0230 |
| 13 |
2026-02-26 |
0.2743 |
1.0170 |
| 14 |
2026-02-25 |
0.2792 |
1.0180 |
| 15 |
2026-02-24 |
0.2813 |
1.0160 |
| 16 |
2026-02-23 |
2.7640 |
1.0140 |
| 17 |
2026-02-13 |
0.2770 |
1.0260 |
| 18 |
2026-02-12 |
0.2774 |
1.0240 |
| 19 |
2026-02-11 |
0.2920 |
1.0240 |
| 20 |
2026-02-10 |
0.2738 |
1.0150 |
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