兴全货币A(340005)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 |
2025-11-16 |
0.3218 |
1.1900 |
| 2 |
2025-11-15 |
0.3218 |
1.1920 |
| 3 |
2025-11-14 |
0.3239 |
1.1940 |
| 4 |
2025-11-13 |
0.3239 |
1.1950 |
| 5 |
2025-11-12 |
0.3245 |
1.1950 |
| 6 |
2025-11-11 |
0.3238 |
1.1980 |
| 7 |
2025-11-10 |
0.3289 |
1.2010 |
| 8 |
2025-11-09 |
0.3252 |
1.2040 |
| 9 |
2025-11-08 |
0.3252 |
1.2060 |
| 10 |
2025-11-07 |
0.3260 |
1.2090 |
| 11 |
2025-11-06 |
0.3249 |
1.2140 |
| 12 |
2025-11-05 |
0.3300 |
1.2160 |
| 13 |
2025-11-04 |
0.3302 |
1.2170 |
| 14 |
2025-11-03 |
0.3332 |
1.2160 |
| 15 |
2025-11-02 |
0.3301 |
1.2140 |
| 16 |
2025-11-01 |
0.3301 |
1.2120 |
| 17 |
2025-10-31 |
0.3357 |
1.2100 |
| 18 |
2025-10-30 |
0.3293 |
1.2080 |
| 19 |
2025-10-29 |
0.3307 |
1.2060 |
| 20 |
2025-10-28 |
0.3293 |
1.2030 |
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