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 |
2026-03-05 |
0.3392 |
1.2580 |
| 2 |
2026-03-04 |
0.3398 |
1.2590 |
| 3 |
2026-03-03 |
0.3412 |
1.2610 |
| 4 |
2026-03-02 |
0.3421 |
1.2640 |
| 5 |
2026-03-01 |
0.6808 |
1.2640 |
| 6 |
2026-02-27 |
0.3545 |
1.2660 |
| 7 |
2026-02-26 |
0.3402 |
1.2590 |
| 8 |
2026-02-25 |
0.3449 |
1.2600 |
| 9 |
2026-02-24 |
0.3465 |
1.2590 |
| 10 |
2026-02-23 |
3.4216 |
1.2560 |
| 11 |
2026-02-13 |
0.3425 |
1.2680 |
| 12 |
2026-02-12 |
0.3429 |
1.2680 |
| 13 |
2026-02-11 |
0.3578 |
1.2670 |
| 14 |
2026-02-10 |
0.3402 |
1.2580 |
| 15 |
2026-02-09 |
0.3517 |
1.2580 |
| 16 |
2026-02-08 |
0.6823 |
1.2730 |
| 17 |
2026-02-06 |
0.3408 |
1.2720 |
| 18 |
2026-02-05 |
0.3419 |
1.2800 |
| 19 |
2026-02-04 |
0.3408 |
1.2800 |
| 20 |
2026-02-03 |
0.3409 |
1.2800 |
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