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 |
2026-02-13 |
0.3274 |
1.2240 |
| 2 |
2026-02-12 |
0.3291 |
1.2590 |
| 3 |
2026-02-11 |
0.3379 |
1.2610 |
| 4 |
2026-02-10 |
0.3481 |
1.2550 |
| 5 |
2026-02-09 |
0.3281 |
1.2470 |
| 6 |
2026-02-08 |
0.6631 |
1.2790 |
| 7 |
2026-02-06 |
0.3942 |
1.2760 |
| 8 |
2026-02-05 |
0.3318 |
1.2530 |
| 9 |
2026-02-04 |
0.3267 |
1.2570 |
| 10 |
2026-02-03 |
0.3324 |
1.2590 |
| 11 |
2026-02-02 |
0.3885 |
1.2640 |
| 12 |
2026-02-01 |
0.6591 |
1.2540 |
| 13 |
2026-01-30 |
0.3490 |
1.2530 |
| 14 |
2026-01-29 |
0.3399 |
1.2570 |
| 15 |
2026-01-28 |
0.3302 |
1.2600 |
| 16 |
2026-01-27 |
0.3422 |
1.2580 |
| 17 |
2026-01-26 |
0.3701 |
1.2510 |
| 18 |
2026-01-25 |
0.6564 |
1.2540 |
| 19 |
2026-01-23 |
0.3564 |
1.2550 |
| 20 |
2026-01-22 |
0.3461 |
1.2480 |
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
