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 |
2025-11-14 |
0.3983 |
1.4050 |
| 2 |
2025-11-13 |
0.3909 |
1.4100 |
| 3 |
2025-11-12 |
0.3784 |
1.4220 |
| 4 |
2025-11-11 |
0.3990 |
1.4260 |
| 5 |
2025-11-10 |
0.3809 |
1.4110 |
| 6 |
2025-11-09 |
0.7288 |
1.4170 |
| 7 |
2025-11-07 |
0.4066 |
1.4250 |
| 8 |
2025-11-06 |
0.4135 |
1.4250 |
| 9 |
2025-11-05 |
0.3862 |
1.4200 |
| 10 |
2025-11-04 |
0.3710 |
1.4430 |
| 11 |
2025-11-03 |
0.3930 |
1.4410 |
| 12 |
2025-11-02 |
0.7432 |
1.4300 |
| 13 |
2025-10-31 |
0.4071 |
1.4210 |
| 14 |
2025-10-30 |
0.4046 |
1.4360 |
| 15 |
2025-10-29 |
0.4285 |
1.4380 |
| 16 |
2025-10-28 |
0.3667 |
1.4220 |
| 17 |
2025-10-27 |
0.3731 |
1.4280 |
| 18 |
2025-10-26 |
0.7255 |
1.4720 |
| 19 |
2025-10-24 |
0.4369 |
1.4660 |
| 20 |
2025-10-23 |
0.4082 |
1.4410 |
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