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 |
2026-05-13 |
0.2993 |
1.1740 |
| 2 |
2026-05-12 |
0.2965 |
1.1740 |
| 3 |
2026-05-11 |
0.3049 |
1.1770 |
| 4 |
2026-05-10 |
0.5958 |
1.1750 |
| 5 |
2026-05-08 |
0.3113 |
1.1790 |
| 6 |
2026-05-07 |
0.4299 |
1.1740 |
| 7 |
2026-05-06 |
0.3001 |
1.1560 |
| 8 |
2026-05-05 |
1.5078 |
1.1570 |
| 9 |
2026-04-30 |
0.3965 |
1.1720 |
| 10 |
2026-04-29 |
0.3015 |
1.2070 |
| 11 |
2026-04-28 |
0.3065 |
1.2180 |
| 12 |
2026-04-27 |
0.3002 |
1.2250 |
| 13 |
2026-04-26 |
0.6139 |
1.2310 |
| 14 |
2026-04-24 |
0.3159 |
1.2330 |
| 15 |
2026-04-23 |
0.4622 |
1.2320 |
| 16 |
2026-04-22 |
0.3234 |
1.2080 |
| 17 |
2026-04-21 |
0.3195 |
1.2130 |
| 18 |
2026-04-20 |
0.3112 |
1.2090 |
| 19 |
2026-04-19 |
0.6176 |
1.2110 |
| 20 |
2026-04-17 |
0.3146 |
1.2170 |
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
