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 |
2026-06-28 |
0.6195 |
1.3620 |
| 2 |
2026-06-26 |
0.3236 |
1.3570 |
| 3 |
2026-06-25 |
0.4923 |
1.3480 |
| 4 |
2026-06-24 |
0.5168 |
1.2700 |
| 5 |
2026-06-23 |
0.3226 |
1.1780 |
| 6 |
2026-06-22 |
0.3193 |
1.1670 |
| 7 |
2026-06-21 |
0.9162 |
1.1640 |
| 8 |
2026-06-18 |
0.3461 |
1.1740 |
| 9 |
2026-06-17 |
0.3409 |
1.1750 |
| 10 |
2026-06-16 |
0.3034 |
1.1520 |
| 11 |
2026-06-15 |
0.3129 |
1.1800 |
| 12 |
2026-06-14 |
0.6014 |
1.1720 |
| 13 |
2026-06-12 |
0.3343 |
1.1690 |
| 14 |
2026-06-11 |
0.3476 |
1.1850 |
| 15 |
2026-06-10 |
0.2976 |
1.1900 |
| 16 |
2026-06-09 |
0.3558 |
1.1940 |
| 17 |
2026-06-08 |
0.2988 |
1.1660 |
| 18 |
2026-06-07 |
0.5957 |
1.1980 |
| 19 |
2026-06-05 |
0.3635 |
1.2020 |
| 20 |
2026-06-04 |
0.3573 |
1.1970 |
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