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 |
2026-02-27 |
0.3715 |
1.4200 |
| 2 |
2026-02-26 |
0.3724 |
1.4200 |
| 3 |
2026-02-25 |
0.4353 |
1.4210 |
| 4 |
2026-02-24 |
0.4092 |
1.3880 |
| 5 |
2026-02-23 |
3.7259 |
1.3680 |
| 6 |
2026-02-13 |
0.3782 |
1.4000 |
| 7 |
2026-02-12 |
0.3948 |
1.4120 |
| 8 |
2026-02-11 |
0.3854 |
1.4000 |
| 9 |
2026-02-10 |
0.4001 |
1.4080 |
| 10 |
2026-02-09 |
0.3748 |
1.3940 |
| 11 |
2026-02-08 |
0.7329 |
1.3930 |
| 12 |
2026-02-06 |
0.4007 |
1.3990 |
| 13 |
2026-02-05 |
0.3734 |
1.3910 |
| 14 |
2026-02-04 |
0.3991 |
1.3980 |
| 15 |
2026-02-03 |
0.3739 |
1.3890 |
| 16 |
2026-02-02 |
0.3727 |
1.3910 |
| 17 |
2026-02-01 |
0.7448 |
1.4020 |
| 18 |
2026-01-30 |
0.3850 |
1.3960 |
| 19 |
2026-01-29 |
0.3878 |
1.4010 |
| 20 |
2026-01-28 |
0.3813 |
1.3960 |
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