兴银货币A(000741)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 |
2026-03-04 |
0.3511 |
1.1600 |
| 2 |
2026-03-03 |
0.2840 |
1.1230 |
| 3 |
2026-03-02 |
0.4486 |
1.1230 |
| 4 |
2026-03-01 |
0.5641 |
1.0350 |
| 5 |
2026-02-27 |
0.2817 |
1.0350 |
| 6 |
2026-02-26 |
0.2824 |
1.0350 |
| 7 |
2026-02-25 |
0.2817 |
1.0350 |
| 8 |
2026-02-24 |
0.2827 |
1.0350 |
| 9 |
2026-02-23 |
2.8192 |
1.0340 |
| 10 |
2026-02-13 |
0.2820 |
1.0430 |
| 11 |
2026-02-12 |
0.2823 |
1.0430 |
| 12 |
2026-02-11 |
0.2816 |
1.0450 |
| 13 |
2026-02-10 |
0.2796 |
1.0520 |
| 14 |
2026-02-09 |
0.3002 |
1.0540 |
| 15 |
2026-02-08 |
0.5644 |
1.0450 |
| 16 |
2026-02-06 |
0.2818 |
1.0450 |
| 17 |
2026-02-05 |
0.2855 |
1.0440 |
| 18 |
2026-02-04 |
0.2959 |
1.0440 |
| 19 |
2026-02-03 |
0.2835 |
1.0440 |
| 20 |
2026-02-02 |
0.2831 |
1.0660 |
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