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 |
2026-02-24 |
0.2508 |
0.9340 |
| 2 |
2026-02-23 |
2.5516 |
0.9360 |
| 3 |
2026-02-13 |
0.2543 |
0.8880 |
| 4 |
2026-02-12 |
0.2539 |
0.8880 |
| 5 |
2026-02-11 |
0.2126 |
0.8870 |
| 6 |
2026-02-10 |
0.2272 |
0.9080 |
| 7 |
2026-02-09 |
0.2385 |
0.9130 |
| 8 |
2026-02-08 |
0.5096 |
0.9200 |
| 9 |
2026-02-06 |
0.2542 |
0.9230 |
| 10 |
2026-02-05 |
0.2514 |
0.9250 |
| 11 |
2026-02-04 |
0.2533 |
0.9270 |
| 12 |
2026-02-03 |
0.2367 |
0.9280 |
| 13 |
2026-02-02 |
0.2503 |
0.9400 |
| 14 |
2026-02-01 |
0.5166 |
0.9440 |
| 15 |
2026-01-30 |
0.2571 |
0.9400 |
| 16 |
2026-01-29 |
0.2562 |
0.9390 |
| 17 |
2026-01-28 |
0.2553 |
0.9380 |
| 18 |
2026-01-27 |
0.2585 |
0.9370 |
| 19 |
2026-01-26 |
0.2581 |
0.9300 |
| 20 |
2026-01-25 |
0.5093 |
0.9300 |
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