兴银现金收益C(023745)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 |
2026-09-14 |
0.1580 |
0.6340 |
| 2 |
2026-09-13 |
0.3494 |
0.6450 |
| 3 |
2026-09-11 |
0.1748 |
0.6500 |
| 4 |
2026-09-10 |
0.1750 |
0.6530 |
| 5 |
2026-09-09 |
0.1750 |
0.6550 |
| 6 |
2026-09-08 |
0.1795 |
0.6580 |
| 7 |
2026-09-07 |
0.1787 |
0.6590 |
| 8 |
2026-09-06 |
0.3600 |
0.6620 |
| 9 |
2026-09-04 |
0.1792 |
0.6650 |
| 10 |
2026-09-03 |
0.1797 |
0.6680 |
| 11 |
2026-09-02 |
0.1804 |
0.6700 |
| 12 |
2026-09-01 |
0.1824 |
0.6720 |
| 13 |
2026-08-31 |
0.1829 |
0.6780 |
| 14 |
2026-08-30 |
0.3671 |
0.6830 |
| 15 |
2026-08-28 |
0.1837 |
0.6910 |
| 16 |
2026-08-27 |
0.1838 |
0.6950 |
| 17 |
2026-08-26 |
0.1839 |
0.6980 |
| 18 |
2026-08-25 |
0.1937 |
0.6710 |
| 19 |
2026-08-24 |
0.1934 |
0.6730 |
| 20 |
2026-08-23 |
0.3822 |
0.6700 |
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