兴业鑫天盈货币B(001926)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 |
2026-03-02 |
0.3678 |
1.4010 |
| 2 |
2026-03-01 |
0.7285 |
1.3990 |
| 3 |
2026-02-27 |
0.3628 |
1.4000 |
| 4 |
2026-02-26 |
0.3714 |
1.4010 |
| 5 |
2026-02-25 |
0.3683 |
1.3980 |
| 6 |
2026-02-24 |
0.4690 |
1.3960 |
| 7 |
2026-02-23 |
3.6501 |
1.3410 |
| 8 |
2026-02-13 |
0.3658 |
1.3660 |
| 9 |
2026-02-12 |
0.3675 |
1.4020 |
| 10 |
2026-02-11 |
0.3765 |
1.4030 |
| 11 |
2026-02-10 |
0.3866 |
1.3970 |
| 12 |
2026-02-09 |
0.3665 |
1.3890 |
| 13 |
2026-02-08 |
0.7398 |
1.4210 |
| 14 |
2026-02-06 |
0.4325 |
1.4190 |
| 15 |
2026-02-05 |
0.3704 |
1.3950 |
| 16 |
2026-02-04 |
0.3648 |
1.3990 |
| 17 |
2026-02-03 |
0.3713 |
1.4010 |
| 18 |
2026-02-02 |
0.4272 |
1.4060 |
| 19 |
2026-02-01 |
0.7358 |
1.3970 |
| 20 |
2026-01-30 |
0.3874 |
1.3950 |
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