兴业稳天盈货币B(005202)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 |
2024-04-18 |
0.4762 |
1.7950 |
| 2 |
2024-04-17 |
0.5414 |
1.8000 |
| 3 |
2024-04-16 |
0.4753 |
1.7970 |
| 4 |
2024-04-15 |
0.4804 |
1.8660 |
| 5 |
2024-04-14 |
0.9591 |
1.8600 |
| 6 |
2024-04-12 |
0.4806 |
1.8570 |
| 7 |
2024-04-11 |
0.4845 |
1.8540 |
| 8 |
2024-04-10 |
0.5367 |
1.8500 |
| 9 |
2024-04-09 |
0.6041 |
1.8350 |
| 10 |
2024-04-08 |
0.4695 |
2.8110 |
| 11 |
2024-04-07 |
1.9053 |
3.0410 |
| 12 |
2024-04-03 |
0.5086 |
3.5980 |
| 13 |
2024-04-02 |
2.4345 |
3.7060 |
| 14 |
2024-04-01 |
0.8969 |
2.7000 |
| 15 |
2024-03-31 |
1.1139 |
2.5270 |
| 16 |
2024-03-29 |
1.0789 |
2.4680 |
| 17 |
2024-03-28 |
0.7460 |
2.1780 |
| 18 |
2024-03-27 |
0.7094 |
2.1620 |
| 19 |
2024-03-26 |
0.5652 |
2.0730 |
| 20 |
2024-03-25 |
0.5721 |
2.0660 |
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