兴全货币B(004417)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 |
2025-12-15 |
0.3868 |
1.4340 |
| 2 |
2025-12-14 |
0.3898 |
1.4340 |
| 3 |
2025-12-13 |
0.3915 |
1.4320 |
| 4 |
2025-12-12 |
0.3916 |
1.4290 |
| 5 |
2025-12-11 |
0.3909 |
1.4260 |
| 6 |
2025-12-10 |
0.3906 |
1.4250 |
| 7 |
2025-12-09 |
0.3888 |
1.4250 |
| 8 |
2025-12-08 |
0.3867 |
1.4270 |
| 9 |
2025-12-07 |
0.3863 |
1.4290 |
| 10 |
2025-12-06 |
0.3863 |
1.4300 |
| 11 |
2025-12-05 |
0.3865 |
1.4300 |
| 12 |
2025-12-04 |
0.3885 |
1.4310 |
| 13 |
2025-12-03 |
0.3913 |
1.4320 |
| 14 |
2025-12-02 |
0.3910 |
1.4300 |
| 15 |
2025-12-01 |
0.3909 |
1.4290 |
| 16 |
2025-11-30 |
0.3879 |
1.4280 |
| 17 |
2025-11-29 |
0.3879 |
1.4270 |
| 18 |
2025-11-28 |
0.3879 |
1.4270 |
| 19 |
2025-11-27 |
0.3896 |
1.4260 |
| 20 |
2025-11-26 |
0.3878 |
1.4270 |
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