兴业安润货币B(004217)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 |
2026-03-01 |
0.7492 |
1.4370 |
| 2 |
2026-02-27 |
0.3770 |
1.4400 |
| 3 |
2026-02-26 |
0.3780 |
1.4410 |
| 4 |
2026-02-25 |
0.4408 |
1.4410 |
| 5 |
2026-02-24 |
0.4147 |
1.4080 |
| 6 |
2026-02-23 |
3.7807 |
1.3890 |
| 7 |
2026-02-13 |
0.3836 |
1.4200 |
| 8 |
2026-02-12 |
0.4003 |
1.4320 |
| 9 |
2026-02-11 |
0.3909 |
1.4210 |
| 10 |
2026-02-10 |
0.4057 |
1.4280 |
| 11 |
2026-02-09 |
0.3803 |
1.4140 |
| 12 |
2026-02-08 |
0.7438 |
1.4130 |
| 13 |
2026-02-06 |
0.4062 |
1.4200 |
| 14 |
2026-02-05 |
0.3791 |
1.4110 |
| 15 |
2026-02-04 |
0.4045 |
1.4190 |
| 16 |
2026-02-03 |
0.3797 |
1.4100 |
| 17 |
2026-02-02 |
0.3783 |
1.4120 |
| 18 |
2026-02-01 |
0.7558 |
1.4230 |
| 19 |
2026-01-30 |
0.3906 |
1.4170 |
| 20 |
2026-01-29 |
0.3933 |
1.4210 |
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