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 |
2026-06-10 |
0.3608 |
1.3070 |
| 2 |
2026-06-09 |
0.3499 |
1.2970 |
| 3 |
2026-06-08 |
0.3268 |
1.2990 |
| 4 |
2026-06-07 |
0.6528 |
1.3000 |
| 5 |
2026-06-05 |
0.3838 |
1.3030 |
| 6 |
2026-06-04 |
0.4162 |
1.2920 |
| 7 |
2026-06-03 |
0.3424 |
1.2750 |
| 8 |
2026-06-02 |
0.3528 |
1.3050 |
| 9 |
2026-06-01 |
0.3292 |
1.2920 |
| 10 |
2026-05-31 |
0.6589 |
1.2960 |
| 11 |
2026-05-29 |
0.3620 |
1.2960 |
| 12 |
2026-05-28 |
0.3848 |
1.2900 |
| 13 |
2026-05-27 |
0.3989 |
1.2990 |
| 14 |
2026-05-26 |
0.3285 |
1.2910 |
| 15 |
2026-05-25 |
0.3371 |
1.2930 |
| 16 |
2026-05-24 |
0.6584 |
1.2920 |
| 17 |
2026-05-22 |
0.3499 |
1.3000 |
| 18 |
2026-05-21 |
0.4019 |
1.2930 |
| 19 |
2026-05-20 |
0.3842 |
1.3190 |
| 20 |
2026-05-19 |
0.3329 |
1.2950 |
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