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 |
2026-01-01 |
0.3216 |
1.2270 |
| 2 |
2025-12-31 |
0.3218 |
1.2330 |
| 3 |
2025-12-30 |
0.3400 |
1.2380 |
| 4 |
2025-12-29 |
0.3389 |
1.2330 |
| 5 |
2025-12-28 |
0.3387 |
1.2270 |
| 6 |
2025-12-27 |
0.3387 |
1.2220 |
| 7 |
2025-12-26 |
0.3389 |
1.2160 |
| 8 |
2025-12-25 |
0.3337 |
1.2130 |
| 9 |
2025-12-24 |
0.3317 |
1.2120 |
| 10 |
2025-12-23 |
0.3298 |
1.2090 |
| 11 |
2025-12-22 |
0.3283 |
1.2060 |
| 12 |
2025-12-21 |
0.3281 |
1.2030 |
| 13 |
2025-12-20 |
0.3281 |
1.2000 |
| 14 |
2025-12-19 |
0.3325 |
1.1990 |
| 15 |
2025-12-18 |
0.3312 |
1.1960 |
| 16 |
2025-12-17 |
0.3260 |
1.1930 |
| 17 |
2025-12-16 |
0.3257 |
1.1920 |
| 18 |
2025-12-15 |
0.3210 |
1.1900 |
| 19 |
2025-12-14 |
0.3241 |
1.1900 |
| 20 |
2025-12-13 |
0.3258 |
1.1890 |
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