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| 兴全货币B(004417)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.4181 | 1.55% | 123.52 | 限大额 | 开放赎回 | | 2025-07-11 | 0.4215 | 1.59% | 123.52 | 限大额 | 开放赎回 | | 2025-07-10 | 0.4239 | 1.60% | 123.52 | 限大额 | 开放赎回 | | 2025-07-08 | 0.4691 | 1.62% | 123.52 | 限大额 | 开放赎回 | | 2025-07-07 | 0.4319 | 1.60% | 123.52 | 限大额 | 开放赎回 | | 2025-07-04 | 0.4319 | 1.60% | 123.52 | 限大额 | 开放赎回 | | 2025-07-03 | 0.4364 | 1.62% | 123.52 | 限大额 | 开放赎回 | | 2025-07-02 | 0.4404 | 1.63% | 123.52 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 123.52 | -- | -- | | 2025-06-30 | 0.4284 | 1.64% | 123.52 | 限大额 | 开放赎回 | | 2025-06-27 | 0.4416 | 1.65% | 123.52 | 限大额 | 开放赎回 | | 2025-06-26 | 0.4439 | 1.62% | 123.52 | 限大额 | 开放赎回 | | 2025-06-23 | 0.4328 | 1.60% | 123.52 | 限大额 | 开放赎回 | | 2025-06-20 | 0.4311 | 1.60% | 123.52 | 限大额 | 开放赎回 | | 2025-06-19 | 0.4479 | 1.60% | 123.52 | 限大额 | 开放赎回 | | 2025-06-18 | 0.4281 | 1.59% | 123.52 | 限大额 | 开放赎回 | | 2025-06-16 | 0.4328 | 1.61% | 123.52 | 限大额 | 开放赎回 | | 2025-06-11 | 0.4533 | 1.65% | 123.52 | 限大额 | 开放赎回 | | 2025-06-10 | 0.4369 | 1.65% | 123.52 | 限大额 | 开放赎回 | | 2025-05-29 | 0.4380 | 1.61% | 123.52 | 限大额 | 开放赎回 | | 2025-05-22 | 0.4417 | 1.62% | 123.52 | 限大额 | 开放赎回 | | 2025-05-14 | 0.4440 | 1.65% | 123.52 | 限大额 | 开放赎回 | | 2025-05-13 | 0.4464 | 1.65% | 123.52 | 限大额 | 开放赎回 | | 2025-05-12 | 0.4521 | 1.66% | 123.52 | 限大额 | 开放赎回 | | 2025-05-08 | 0.4525 | 1.65% | 123.52 | 限大额 | 开放赎回 | | 2025-05-07 | 0.4480 | 1.65% | 123.52 | 限大额 | 开放赎回 | | 2025-04-30 | 0.4459 | 1.65% | 123.52 | 限大额 | 开放赎回 | | 2025-04-29 | 0.4547 | 1.69% | 123.52 | 限大额 | 开放赎回 | | 2025-04-24 | 0.4516 | 1.66% | 123.52 | 限大额 | 开放赎回 | | 2025-04-22 | 0.4496 | 1.66% | 123.52 | 限大额 | 开放赎回 | | 2025-04-21 | 0.4505 | 1.66% | 99.90 | 限大额 | 开放赎回 | | 2025-04-18 | 0.4493 | 1.67% | 99.90 | 限大额 | 开放赎回 | | 2025-04-17 | 0.4524 | 1.67% | 99.90 | 限大额 | 开放赎回 | | 2025-04-16 | 0.4490 | 1.67% | 99.90 | 限大额 | 开放赎回 | | 2025-04-11 | 0.4569 | 1.69% | 99.90 | 限大额 | 开放赎回 | | 2025-04-10 | 0.4547 | 1.71% | 99.90 | 限大额 | 开放赎回 | | 2025-04-09 | 0.4596 | 1.72% | 99.90 | 限大额 | 开放赎回 | | 2025-04-08 | 0.4580 | 1.72% | 99.90 | 限大额 | 开放赎回 | | 2025-04-07 | 0.4790 | 1.74% | 99.90 | 限大额 | 开放赎回 | | 2025-03-28 | 0.4844 | 1.75% | 99.90 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 99.90 | -- | -- | | 2025-03-26 | 0.4691 | 1.75% | 99.90 | 限大额 | 开放赎回 | | 2025-03-21 | 0.4652 | 1.75% | 99.90 | 限大额 | 开放赎回 | | 2025-03-19 | 0.4711 | 1.77% | 99.90 | 限大额 | 开放赎回 | | 2025-03-17 | 0.4613 | 1.75% | 99.90 | 限大额 | 开放赎回 | | 2025-03-14 | 0.4596 | 1.75% | 99.90 | 限大额 | 开放赎回 | | 2025-03-12 | 0.4574 | 1.70% | 99.90 | 限大额 | 开放赎回 | | 2025-03-05 | 0.4698 | 1.78% | 99.90 | 限大额 | 开放赎回 | | 2025-03-04 | 0.4745 | 1.77% | 99.90 | 限大额 | 开放赎回 | | 2025-03-03 | 0.4634 | 1.77% | 99.90 | 限大额 | 开放赎回 | | 2025-02-28 | 0.4797 | 1.78% | 99.90 | 限大额 | 开放赎回 | | 2025-02-27 | 0.5363 | 1.77% | 99.90 | 限大额 | 开放赎回 | | 2025-02-26 | 0.4523 | 1.76% | 99.90 | 限大额 | 开放赎回 | | 2025-02-20 | 0.5328 | 1.74% | 99.90 | 限大额 | 开放赎回 | | 2025-02-18 | 0.4508 | 1.75% | 99.90 | 限大额 | 开放赎回 | | 2025-02-13 | 0.5562 | 1.78% | 99.90 | 限大额 | 开放赎回 | | 2025-02-12 | 0.4578 | 1.75% | 99.90 | 限大额 | 开放赎回 | | 2025-02-11 | 0.4663 | 1.81% | 99.90 | 限大额 | 开放赎回 | | 2025-02-07 | 0.4794 | 1.88% | 99.90 | 限大额 | 开放赎回 | | 2025-01-24 | 0.5303 | 1.89% | 99.90 | 限大额 | 开放赎回 | | 2025-01-22 | 0.5443 | 1.86% | 99.90 | 限大额 | 开放赎回 | | 2025-01-21 | 0.5163 | 1.85% | 134.09 | 限大额 | 开放赎回 | | 2025-01-20 | 0.5092 | 1.82% | 134.09 | 限大额 | 开放赎回 | | 2025-01-17 | 0.5033 | 1.80% | 134.09 | 限大额 | 开放赎回 | | 2025-01-16 | 0.4571 | 1.74% | 134.09 | 限大额 | 开放赎回 | | 2025-01-15 | 0.5242 | 1.74% | 134.09 | 限大额 | 开放赎回 | | 2025-01-13 | 0.4773 | 1.73% | 134.09 | 限大额 | 开放赎回 | | 2025-01-09 | 0.4636 | 1.76% | 134.09 | 限大额 | 开放赎回 | | 2025-01-08 | 0.4744 | 1.77% | 134.09 | 限大额 | 开放赎回 | | 2024-12-31 | 0.4784 | 1.82% | 134.09 | 限大额 | 开放赎回 | | 2024-12-30 | 0.4876 | 1.81% | 134.09 | 限大额 | 开放赎回 | | 2024-12-27 | 0.5020 | 1.81% | 134.09 | 限大额 | 开放赎回 | | 2024-12-25 | 0.4563 | 1.79% | 134.09 | 限大额 | 开放赎回 | | 2024-12-24 | 0.4885 | 1.81% | 134.09 | 限大额 | 开放赎回 | | 2024-12-23 | 0.4925 | 1.82% | 134.09 | 限大额 | 开放赎回 | | 2024-12-20 | 0.4908 | 1.81% | 134.09 | 限大额 | 开放赎回 | | 2024-12-19 | 0.4914 | 1.81% | 134.09 | 限大额 | 开放赎回 | | 2024-12-17 | 0.5053 | 1.80% | 134.09 | 限大额 | 开放赎回 | | 2024-12-12 | 0.4924 | 1.78% | 134.09 | 限大额 | 开放赎回 | | 2024-12-11 | 0.4797 | 1.78% | 134.09 | 限大额 | 开放赎回 | | 2024-12-10 | 0.4831 | 1.80% | 134.09 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4808 | 1.81% | 134.09 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4812 | 1.81% | 134.09 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4824 | 1.82% | 134.09 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 134.09 | -- | -- | | 2024-12-03 | 0.4902 | 1.80% | 134.09 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4887 | 1.80% | 134.09 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4906 | 1.80% | 134.09 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4886 | 1.79% | 134.09 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4869 | 1.79% | 134.09 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4830 | 1.79% | 134.09 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4969 | 1.79% | 134.09 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4820 | 1.79% | 134.09 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4862 | 1.79% | 134.09 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4790 | 1.79% | 134.09 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4884 | 1.80% | 134.09 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4942 | 1.82% | 134.09 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4847 | 1.81% | 134.09 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4900 | 1.80% | 134.09 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4877 | 1.80% | 134.09 | 限大额 | 开放赎回 | | 2024-11-12 | 0.5345 | 1.80% | 134.09 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4771 | 1.77% | 134.09 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4776 | 1.79% | 134.09 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4821 | 1.83% | 134.09 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4867 | 1.83% | 134.09 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4900 | 1.84% | 134.09 | 限大额 | 开放赎回 | | 2024-11-04 | 0.5167 | 1.84% | 134.09 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4909 | 1.83% | 134.09 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4899 | 1.81% | 134.09 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4978 | 1.83% | 134.09 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 134.09 | -- | -- | | 2024-10-28 | 0.4915 | 1.83% | 134.09 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 134.09 | -- | -- | | 2024-10-24 | -- | -- | 134.09 | -- | -- | | 2024-10-23 | 0.5052 | 1.82% | 158.67 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4941 | 1.82% | 158.67 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4871 | 1.83% | 158.67 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4876 | 1.85% | 158.67 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4992 | 1.89% | 158.67 | 限大额 | 开放赎回 | | 2024-10-16 | 0.5033 | 1.90% | 158.67 | 限大额 | 开放赎回 | | 2024-10-15 | 0.5184 | 1.91% | 158.67 | 限大额 | 开放赎回 | | 2024-10-14 | 0.5190 | 1.91% | 158.67 | 限大额 | 开放赎回 | | 2024-10-11 | 0.5162 | 1.90% | 158.67 | 限大额 | 开放赎回 | | 2024-10-10 | 0.5166 | 1.89% | 158.67 | 限大额 | 开放赎回 | | 2024-10-09 | 0.5261 | 1.89% | 158.67 | 限大额 | 开放赎回 | | 2024-10-08 | 0.5134 | 1.88% | 158.67 | 限大额 | 开放赎回 | | 2024-09-30 | 0.5097 | 1.88% | 158.67 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 158.67 | -- | -- | | 2024-09-25 | 0.5248 | 1.90% | 158.67 | 限大额 | 开放赎回 | | 2024-09-13 | 0.4956 | 1.82% | 158.67 | 限大额 | 开放赎回 | | 2024-09-12 | 0.4966 | 1.83% | 158.67 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4865 | 1.82% | 158.67 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4870 | 1.83% | 158.67 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4931 | 1.84% | 158.67 | 限大额 | 开放赎回 | | 2024-09-03 | 0.4920 | 1.84% | 158.67 | 限大额 | 开放赎回 | | 2024-08-29 | -- | -- | 158.67 | -- | -- | | 2024-08-28 | -- | -- | 158.67 | -- | -- | | 2024-08-23 | 0.4919 | 1.81% | 158.67 | 限大额 | 开放赎回 | | 2024-08-22 | 0.4893 | 1.78% | 158.67 | 限大额 | 开放赎回 | | 2024-08-20 | 0.4867 | 1.85% | 158.67 | 限大额 | 开放赎回 | | 2024-08-19 | 0.4877 | 1.80% | 158.67 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4863 | 1.83% | 158.67 | 限大额 | 开放赎回 | | 2024-08-08 | 0.5117 | 1.85% | 158.67 | 限大额 | 开放赎回 | | 2024-08-07 | 0.4921 | 1.81% | 158.67 | 限大额 | 开放赎回 | | 2024-08-06 | 0.4977 | 1.82% | 158.67 | 限大额 | 开放赎回 | | 2024-08-05 | 0.5098 | 1.83% | 158.67 | 限大额 | 开放赎回 | | 2024-08-01 | 0.4287 | 1.84% | 158.67 | 限大额 | 开放赎回 | | 2024-07-30 | 0.5165 | 1.83% | 158.67 | 限大额 | 开放赎回 | | 2024-07-29 | 0.4767 | 1.83% | 158.67 | 限大额 | 开放赎回 | | 2024-07-23 | 0.5271 | 1.79% | 158.67 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4876 | 1.76% | 158.67 | 限大额 | 开放赎回 |
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