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 |
2026-02-27 |
0.3784 |
1.3990 |
| 2 |
2026-02-26 |
0.3796 |
1.4010 |
| 3 |
2026-02-25 |
0.3802 |
1.4020 |
| 4 |
2026-02-24 |
0.3792 |
1.4030 |
| 5 |
2026-02-23 |
3.8212 |
1.4050 |
| 6 |
2026-02-13 |
0.3827 |
1.4090 |
| 7 |
2026-02-12 |
0.3814 |
1.4080 |
| 8 |
2026-02-11 |
0.3939 |
1.4160 |
| 9 |
2026-02-10 |
0.3834 |
1.4080 |
| 10 |
2026-02-09 |
0.3812 |
1.4070 |
| 11 |
2026-02-08 |
0.7616 |
1.4130 |
| 12 |
2026-02-06 |
0.3801 |
1.4100 |
| 13 |
2026-02-05 |
0.3964 |
1.4090 |
| 14 |
2026-02-04 |
0.3797 |
1.4120 |
| 15 |
2026-02-03 |
0.3815 |
1.4120 |
| 16 |
2026-02-02 |
0.3908 |
1.4100 |
| 17 |
2026-02-01 |
0.7573 |
1.4110 |
| 18 |
2026-01-30 |
0.3776 |
1.4100 |
| 19 |
2026-01-29 |
0.4022 |
1.4090 |
| 20 |
2026-01-28 |
0.3793 |
1.4020 |
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