兴业鑫天盈货币A(001925)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 |
2026-09-28 |
0.3628 |
1.2000 |
| 2 |
2026-09-27 |
0.8763 |
1.2000 |
| 3 |
2026-09-24 |
0.4582 |
1.2460 |
| 4 |
2026-09-23 |
0.2863 |
1.1690 |
| 5 |
2026-09-22 |
0.3040 |
1.1670 |
| 6 |
2026-09-21 |
0.3623 |
1.1770 |
| 7 |
2026-09-20 |
0.5723 |
1.1630 |
| 8 |
2026-09-18 |
0.3918 |
1.1600 |
| 9 |
2026-09-17 |
0.3113 |
1.1310 |
| 10 |
2026-09-16 |
0.2839 |
1.1350 |
| 11 |
2026-09-15 |
0.3225 |
1.1330 |
| 12 |
2026-09-14 |
0.3357 |
1.1550 |
| 13 |
2026-09-13 |
0.5660 |
1.1380 |
| 14 |
2026-09-11 |
0.3382 |
1.1350 |
| 15 |
2026-09-10 |
0.3189 |
1.1060 |
| 16 |
2026-09-09 |
0.2801 |
1.0930 |
| 17 |
2026-09-08 |
0.3626 |
1.1080 |
| 18 |
2026-09-07 |
0.3042 |
1.0840 |
| 19 |
2026-09-06 |
0.5608 |
1.0700 |
| 20 |
2026-09-04 |
0.2827 |
1.0730 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
