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 |
2026-07-24 |
0.3295 |
1.2730 |
| 2 |
2026-07-23 |
0.3519 |
1.2770 |
| 3 |
2026-07-22 |
0.3418 |
1.2670 |
| 4 |
2026-07-21 |
0.3593 |
1.2690 |
| 5 |
2026-07-20 |
0.3772 |
1.2680 |
| 6 |
2026-07-19 |
0.6661 |
1.2750 |
| 7 |
2026-07-17 |
0.3375 |
1.2750 |
| 8 |
2026-07-16 |
0.3334 |
1.2750 |
| 9 |
2026-07-15 |
0.3455 |
1.2770 |
| 10 |
2026-07-14 |
0.3574 |
1.2720 |
| 11 |
2026-07-13 |
0.3889 |
1.2780 |
| 12 |
2026-07-12 |
0.6678 |
1.2970 |
| 13 |
2026-07-10 |
0.3372 |
1.3040 |
| 14 |
2026-07-09 |
0.3362 |
1.3170 |
| 15 |
2026-07-08 |
0.3363 |
1.3250 |
| 16 |
2026-07-07 |
0.3697 |
1.3290 |
| 17 |
2026-07-06 |
0.4248 |
1.3330 |
| 18 |
2026-07-05 |
0.6809 |
1.3300 |
| 19 |
2026-07-03 |
0.3620 |
1.3360 |
| 20 |
2026-07-02 |
0.3510 |
1.3600 |
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