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 |
2026-05-25 |
0.2217 |
0.8040 |
| 2 |
2026-05-24 |
0.4443 |
0.8040 |
| 3 |
2026-05-22 |
0.2221 |
0.8050 |
| 4 |
2026-05-21 |
0.2221 |
0.8060 |
| 5 |
2026-05-20 |
0.2132 |
0.8070 |
| 6 |
2026-05-19 |
0.2125 |
0.8050 |
| 7 |
2026-05-18 |
0.2219 |
0.8120 |
| 8 |
2026-05-17 |
0.4465 |
0.8130 |
| 9 |
2026-05-15 |
0.2232 |
0.8160 |
| 10 |
2026-05-14 |
0.2238 |
0.8160 |
| 11 |
2026-05-13 |
0.2099 |
0.8170 |
| 12 |
2026-05-12 |
0.2250 |
0.8250 |
| 13 |
2026-05-11 |
0.2252 |
0.8260 |
| 14 |
2026-05-10 |
0.4507 |
0.8260 |
| 15 |
2026-05-08 |
0.2247 |
0.8270 |
| 16 |
2026-05-07 |
0.2252 |
0.8280 |
| 17 |
2026-05-06 |
0.2245 |
0.8290 |
| 18 |
2026-05-05 |
1.1322 |
0.8300 |
| 19 |
2026-04-30 |
0.2267 |
0.8290 |
| 20 |
2026-04-29 |
0.2267 |
0.8290 |
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