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 |
2026-09-28 |
0.3092 |
1.2580 |
| 2 |
2026-09-27 |
0.9103 |
1.2500 |
| 3 |
2026-09-24 |
0.3264 |
1.2300 |
| 4 |
2026-09-23 |
0.5590 |
1.2480 |
| 5 |
2026-09-22 |
0.2931 |
1.2660 |
| 6 |
2026-09-21 |
0.2929 |
1.2270 |
| 7 |
2026-09-20 |
0.5823 |
1.1960 |
| 8 |
2026-09-18 |
0.2908 |
1.1310 |
| 9 |
2026-09-17 |
0.3613 |
1.3430 |
| 10 |
2026-09-16 |
0.5926 |
1.3110 |
| 11 |
2026-09-15 |
0.2195 |
1.2000 |
| 12 |
2026-09-14 |
0.2341 |
1.2390 |
| 13 |
2026-09-13 |
0.4586 |
1.2750 |
| 14 |
2026-09-11 |
0.6931 |
1.3430 |
| 15 |
2026-09-10 |
0.3009 |
1.1320 |
| 16 |
2026-09-09 |
0.3822 |
1.1290 |
| 17 |
2026-09-08 |
0.2920 |
1.1470 |
| 18 |
2026-09-07 |
0.3033 |
1.1490 |
| 19 |
2026-09-06 |
0.5865 |
1.1930 |
| 20 |
2026-09-04 |
0.2940 |
1.1960 |
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