| 兴业安润货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240430 | 0.4341 | 1.9940% |
| 20240429 | 0.8425 | 2.2300% |
| 20240427 | 0.9703 | 2.0250% |
| 20240426 | 0.6112 | 1.9680% |
| 20240425 | 0.5181 | 1.9180% |
| 20240424 | 0.4099 | 1.9110% |
| 20240423 | 0.8775 | 2.0110% |
| 20240422 | 0.4585 | 1.8020% |
| 20240420 | 0.8621 | 1.8720% |
| 20240419 | 0.5182 | 1.9200% |
| 20240418 | 0.5036 | 1.9530% |
| 20240417 | 0.5990 | 1.9360% |
| 20240416 | 0.4840 | 1.8670% |
| 20240415 | 0.5906 | 1.8590% |
| 20240413 | 0.9513 | 1.9170% |
| 20240412 | 0.5805 | 1.9250% |
| 20240411 | 0.4724 | 1.8640% |
| 20240410 | 0.4686 | 1.8600% |
| 20240409 | 0.4686 | 1.8750% |
| 20240408 | 0.6998 | 2.5400% |
