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 |
2026-07-27 |
0.3340 |
1.2360 |
| 2 |
2026-07-26 |
0.6718 |
1.2390 |
| 3 |
2026-07-24 |
0.3354 |
1.2420 |
| 4 |
2026-07-23 |
0.3379 |
1.2440 |
| 5 |
2026-07-22 |
0.3381 |
1.2440 |
| 6 |
2026-07-21 |
0.3390 |
1.2440 |
| 7 |
2026-07-20 |
0.3386 |
1.2450 |
| 8 |
2026-07-19 |
0.6779 |
1.2460 |
| 9 |
2026-07-17 |
0.3393 |
1.2490 |
| 10 |
2026-07-16 |
0.3380 |
1.2480 |
| 11 |
2026-07-15 |
0.3379 |
1.2490 |
| 12 |
2026-07-14 |
0.3408 |
1.2520 |
| 13 |
2026-07-13 |
0.3408 |
1.2410 |
| 14 |
2026-07-12 |
0.6832 |
1.2400 |
| 15 |
2026-07-10 |
0.3381 |
1.2420 |
| 16 |
2026-07-09 |
0.3405 |
1.2840 |
| 17 |
2026-07-08 |
0.3429 |
1.3230 |
| 18 |
2026-07-07 |
0.3196 |
1.3380 |
| 19 |
2026-07-06 |
0.3391 |
1.3840 |
| 20 |
2026-07-05 |
0.6873 |
1.3920 |
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