兴银现金收益A(003525)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 |
0.3339 |
1.2160 |
| 2 |
2025-12-29 |
0.3319 |
1.2040 |
| 3 |
2025-12-28 |
0.6626 |
1.2060 |
| 4 |
2025-12-26 |
0.3310 |
1.2110 |
| 5 |
2025-12-25 |
0.3298 |
1.2140 |
| 6 |
2025-12-24 |
0.3290 |
1.2160 |
| 7 |
2025-12-23 |
0.3103 |
1.2170 |
| 8 |
2025-12-22 |
0.3367 |
1.2330 |
| 9 |
2025-12-21 |
0.6720 |
1.2340 |
| 10 |
2025-12-19 |
0.3359 |
1.2360 |
| 11 |
2025-12-18 |
0.3350 |
1.2380 |
| 12 |
2025-12-17 |
0.3298 |
1.2400 |
| 13 |
2025-12-16 |
0.3406 |
1.2430 |
| 14 |
2025-12-15 |
0.3392 |
1.2410 |
| 15 |
2025-12-14 |
0.6759 |
1.2420 |
| 16 |
2025-12-12 |
0.3382 |
1.2440 |
| 17 |
2025-12-11 |
0.3397 |
1.2450 |
| 18 |
2025-12-10 |
0.3360 |
1.2450 |
| 19 |
2025-12-09 |
0.3354 |
1.2430 |
| 20 |
2025-12-08 |
0.3414 |
1.2460 |
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