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 |
2025-12-31 |
0.4365 |
1.7110 |
| 2 |
2025-12-30 |
0.4881 |
1.6990 |
| 3 |
2025-12-29 |
0.4412 |
1.6810 |
| 4 |
2025-12-28 |
0.7863 |
1.7020 |
| 5 |
2025-12-26 |
0.6990 |
1.6770 |
| 6 |
2025-12-25 |
0.4033 |
1.5240 |
| 7 |
2025-12-24 |
0.4129 |
1.5180 |
| 8 |
2025-12-23 |
0.4539 |
1.5040 |
| 9 |
2025-12-22 |
0.4820 |
1.4990 |
| 10 |
2025-12-21 |
0.7377 |
1.4640 |
| 11 |
2025-12-19 |
0.4106 |
1.4670 |
| 12 |
2025-12-18 |
0.3913 |
1.4520 |
| 13 |
2025-12-17 |
0.3865 |
1.4450 |
| 14 |
2025-12-16 |
0.4460 |
1.4480 |
| 15 |
2025-12-15 |
0.4153 |
1.4180 |
| 16 |
2025-12-14 |
0.7435 |
1.4120 |
| 17 |
2025-12-12 |
0.3829 |
1.4110 |
| 18 |
2025-12-11 |
0.3770 |
1.4210 |
| 19 |
2025-12-10 |
0.3930 |
1.4200 |
| 20 |
2025-12-09 |
0.3885 |
1.4220 |
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