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 |
2025-12-31 |
0.4137 |
1.4790 |
| 2 |
2025-12-30 |
0.4309 |
1.4760 |
| 3 |
2025-12-29 |
0.3820 |
1.4760 |
| 4 |
2025-12-28 |
0.7220 |
1.4540 |
| 5 |
2025-12-26 |
0.4123 |
1.4200 |
| 6 |
2025-12-25 |
0.4540 |
1.3760 |
| 7 |
2025-12-24 |
0.4089 |
1.3140 |
| 8 |
2025-12-23 |
0.4307 |
1.3130 |
| 9 |
2025-12-22 |
0.3411 |
1.2640 |
| 10 |
2025-12-21 |
0.6567 |
1.2790 |
| 11 |
2025-12-19 |
0.3295 |
1.2640 |
| 12 |
2025-12-18 |
0.3362 |
1.2970 |
| 13 |
2025-12-17 |
0.4076 |
1.2880 |
| 14 |
2025-12-16 |
0.3388 |
1.2430 |
| 15 |
2025-12-15 |
0.3694 |
1.2290 |
| 16 |
2025-12-14 |
0.6268 |
1.2460 |
| 17 |
2025-12-12 |
0.3932 |
1.2440 |
| 18 |
2025-12-11 |
0.3181 |
1.2060 |
| 19 |
2025-12-10 |
0.3234 |
1.2070 |
| 20 |
2025-12-09 |
0.3109 |
1.2380 |
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