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 |
2025-12-31 |
0.3518 |
1.3290 |
| 2 |
2025-12-30 |
0.3562 |
1.3510 |
| 3 |
2025-12-29 |
0.3618 |
1.3570 |
| 4 |
2025-12-28 |
0.7211 |
1.3460 |
| 5 |
2025-12-26 |
0.3775 |
1.3230 |
| 6 |
2025-12-25 |
0.3641 |
1.3090 |
| 7 |
2025-12-24 |
0.3934 |
1.2950 |
| 8 |
2025-12-23 |
0.3679 |
1.2910 |
| 9 |
2025-12-22 |
0.3398 |
1.2800 |
| 10 |
2025-12-21 |
0.6786 |
1.2790 |
| 11 |
2025-12-19 |
0.3500 |
1.2760 |
| 12 |
2025-12-18 |
0.3377 |
1.2690 |
| 13 |
2025-12-17 |
0.3870 |
1.2680 |
| 14 |
2025-12-16 |
0.3467 |
1.2740 |
| 15 |
2025-12-15 |
0.3369 |
1.2680 |
| 16 |
2025-12-14 |
0.6727 |
1.2680 |
| 17 |
2025-12-12 |
0.3366 |
1.2670 |
| 18 |
2025-12-11 |
0.3361 |
1.2940 |
| 19 |
2025-12-10 |
0.3996 |
1.2940 |
| 20 |
2025-12-09 |
0.3350 |
1.2610 |
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