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 |
2025-12-31 |
0.4313 |
1.6920 |
| 2 |
2025-12-30 |
0.4830 |
1.6790 |
| 3 |
2025-12-29 |
0.4359 |
1.6610 |
| 4 |
2025-12-28 |
0.7753 |
1.6820 |
| 5 |
2025-12-26 |
0.6938 |
1.6570 |
| 6 |
2025-12-25 |
0.3980 |
1.5040 |
| 7 |
2025-12-24 |
0.4076 |
1.4970 |
| 8 |
2025-12-23 |
0.4484 |
1.4830 |
| 9 |
2025-12-22 |
0.4765 |
1.4790 |
| 10 |
2025-12-21 |
0.7268 |
1.4440 |
| 11 |
2025-12-19 |
0.4052 |
1.4470 |
| 12 |
2025-12-18 |
0.3858 |
1.4320 |
| 13 |
2025-12-17 |
0.3809 |
1.4250 |
| 14 |
2025-12-16 |
0.4407 |
1.4280 |
| 15 |
2025-12-15 |
0.4099 |
1.3980 |
| 16 |
2025-12-14 |
0.7326 |
1.3920 |
| 17 |
2025-12-12 |
0.3776 |
1.3910 |
| 18 |
2025-12-11 |
0.3716 |
1.4010 |
| 19 |
2025-12-10 |
0.3876 |
1.4000 |
| 20 |
2025-12-09 |
0.3830 |
1.4020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
