兴业稳天盈货币A(002912)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 |
2024-04-17 |
0.5414 |
1.8000 |
| 2 |
2024-04-16 |
0.4752 |
1.7970 |
| 3 |
2024-04-15 |
0.4804 |
1.8660 |
| 4 |
2024-04-14 |
0.9591 |
1.8600 |
| 5 |
2024-04-12 |
0.4805 |
1.8570 |
| 6 |
2024-04-11 |
0.4842 |
1.8540 |
| 7 |
2024-04-10 |
0.5364 |
1.8500 |
| 8 |
2024-04-09 |
0.6044 |
1.8350 |
| 9 |
2024-04-08 |
0.4698 |
2.8110 |
| 10 |
2024-04-07 |
1.9053 |
3.0400 |
| 11 |
2024-04-03 |
0.5075 |
3.5980 |
| 12 |
2024-04-02 |
2.4346 |
3.7070 |
| 13 |
2024-04-01 |
0.8969 |
2.7010 |
| 14 |
2024-03-31 |
1.1139 |
2.5270 |
| 15 |
2024-03-29 |
1.0791 |
2.4690 |
| 16 |
2024-03-28 |
0.7465 |
2.1790 |
| 17 |
2024-03-27 |
0.7097 |
2.1620 |
| 18 |
2024-03-26 |
0.5654 |
2.0740 |
| 19 |
2024-03-25 |
0.5722 |
2.0660 |
| 20 |
2024-03-24 |
1.0039 |
2.0150 |
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