兴银现金增利货币(001937)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 |
2025-12-30 |
0.4120 |
1.6520 |
| 2 |
2025-12-29 |
0.4013 |
1.6950 |
| 3 |
2025-12-28 |
0.7876 |
1.7020 |
| 4 |
2025-12-26 |
0.5620 |
1.6840 |
| 5 |
2025-12-25 |
0.5261 |
1.6490 |
| 6 |
2025-12-24 |
0.4528 |
1.5710 |
| 7 |
2025-12-23 |
0.4945 |
1.5330 |
| 8 |
2025-12-22 |
0.4139 |
1.4710 |
| 9 |
2025-12-21 |
0.7534 |
1.4520 |
| 10 |
2025-12-19 |
0.4958 |
1.4540 |
| 11 |
2025-12-18 |
0.3791 |
1.5180 |
| 12 |
2025-12-17 |
0.3810 |
1.5200 |
| 13 |
2025-12-16 |
0.3780 |
1.5160 |
| 14 |
2025-12-15 |
0.3773 |
1.5430 |
| 15 |
2025-12-14 |
0.7571 |
1.5860 |
| 16 |
2025-12-12 |
0.6174 |
1.5800 |
| 17 |
2025-12-11 |
0.3829 |
1.4500 |
| 18 |
2025-12-10 |
0.3739 |
1.4630 |
| 19 |
2025-12-09 |
0.4275 |
1.4640 |
| 20 |
2025-12-08 |
0.4591 |
1.4380 |
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