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 |
2026-08-13 |
0.3251 |
1.0970 |
| 2 |
2026-08-12 |
0.2843 |
1.0750 |
| 3 |
2026-08-11 |
0.3071 |
1.0930 |
| 4 |
2026-08-10 |
0.3212 |
1.1010 |
| 5 |
2026-08-09 |
0.5695 |
1.0840 |
| 6 |
2026-08-07 |
0.2852 |
1.0910 |
| 7 |
2026-08-06 |
0.2837 |
1.0940 |
| 8 |
2026-08-05 |
0.3181 |
1.0980 |
| 9 |
2026-08-04 |
0.3225 |
1.0870 |
| 10 |
2026-08-03 |
0.2891 |
1.1020 |
| 11 |
2026-08-02 |
0.5823 |
1.1180 |
| 12 |
2026-07-31 |
0.2905 |
1.1120 |
| 13 |
2026-07-30 |
0.2911 |
1.1120 |
| 14 |
2026-07-29 |
0.2974 |
1.1090 |
| 15 |
2026-07-28 |
0.3522 |
1.1160 |
| 16 |
2026-07-27 |
0.3191 |
1.0870 |
| 17 |
2026-07-26 |
0.5705 |
1.0850 |
| 18 |
2026-07-24 |
0.2898 |
1.0860 |
| 19 |
2026-07-23 |
0.2861 |
1.0830 |
| 20 |
2026-07-22 |
0.3100 |
1.0990 |
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