兴业鑫天盈货币B(001926)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 |
0.4804 |
2.0590 |
| 2 |
2024-04-17 |
0.6799 |
2.0790 |
| 3 |
2024-04-16 |
0.5187 |
2.0000 |
| 4 |
2024-04-15 |
0.6804 |
2.0140 |
| 5 |
2024-04-14 |
1.0309 |
1.9350 |
| 6 |
2024-04-12 |
0.5178 |
1.9570 |
| 7 |
2024-04-11 |
0.5182 |
1.9670 |
| 8 |
2024-04-10 |
0.5327 |
1.9770 |
| 9 |
2024-04-09 |
0.5435 |
1.9810 |
| 10 |
2024-04-08 |
0.5329 |
1.9870 |
| 11 |
2024-04-07 |
2.1448 |
2.0050 |
| 12 |
2024-04-03 |
0.5411 |
2.2020 |
| 13 |
2024-04-02 |
0.5538 |
2.2150 |
| 14 |
2024-04-01 |
0.5668 |
2.2560 |
| 15 |
2024-03-31 |
1.1514 |
2.2410 |
| 16 |
2024-03-29 |
0.7516 |
2.2010 |
| 17 |
2024-03-28 |
0.6126 |
2.1100 |
| 18 |
2024-03-27 |
0.5647 |
2.3200 |
| 19 |
2024-03-26 |
0.6318 |
2.3100 |
| 20 |
2024-03-25 |
0.5382 |
2.2770 |
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