兴业安润货币A(004216)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 |
2025-11-14 |
0.3929 |
1.3850 |
| 2 |
2025-11-13 |
0.3854 |
1.3890 |
| 3 |
2025-11-12 |
0.3728 |
1.4010 |
| 4 |
2025-11-11 |
0.3934 |
1.4050 |
| 5 |
2025-11-10 |
0.3754 |
1.3900 |
| 6 |
2025-11-09 |
0.7178 |
1.3970 |
| 7 |
2025-11-07 |
0.4010 |
1.4040 |
| 8 |
2025-11-06 |
0.4080 |
1.4050 |
| 9 |
2025-11-05 |
0.3807 |
1.4000 |
| 10 |
2025-11-04 |
0.3653 |
1.4220 |
| 11 |
2025-11-03 |
0.3875 |
1.4200 |
| 12 |
2025-11-02 |
0.7323 |
1.4100 |
| 13 |
2025-10-31 |
0.4017 |
1.4000 |
| 14 |
2025-10-30 |
0.3989 |
1.4160 |
| 15 |
2025-10-29 |
0.4230 |
1.4180 |
| 16 |
2025-10-28 |
0.3613 |
1.4020 |
| 17 |
2025-10-27 |
0.3676 |
1.4070 |
| 18 |
2025-10-26 |
0.7145 |
1.4510 |
| 19 |
2025-10-24 |
0.4314 |
1.4450 |
| 20 |
2025-10-23 |
0.4026 |
1.4210 |
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