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 |
2026-07-24 |
0.3281 |
1.2270 |
| 2 |
2026-07-23 |
0.3245 |
1.2250 |
| 3 |
2026-07-22 |
0.3483 |
1.2410 |
| 4 |
2026-07-21 |
0.3368 |
1.2390 |
| 5 |
2026-07-20 |
0.3530 |
1.2340 |
| 6 |
2026-07-19 |
0.6489 |
1.2200 |
| 7 |
2026-07-17 |
0.3239 |
1.2250 |
| 8 |
2026-07-16 |
0.3551 |
1.2370 |
| 9 |
2026-07-15 |
0.3431 |
1.2250 |
| 10 |
2026-07-14 |
0.3284 |
1.2290 |
| 11 |
2026-07-13 |
0.3266 |
1.2370 |
| 12 |
2026-07-12 |
0.6587 |
1.2430 |
| 13 |
2026-07-10 |
0.3451 |
1.2550 |
| 14 |
2026-07-09 |
0.3324 |
1.2560 |
| 15 |
2026-07-08 |
0.3523 |
1.2830 |
| 16 |
2026-07-07 |
0.3426 |
1.3050 |
| 17 |
2026-07-06 |
0.3378 |
1.3510 |
| 18 |
2026-07-05 |
0.6814 |
1.3490 |
| 19 |
2026-07-03 |
0.3475 |
1.3500 |
| 20 |
2026-07-02 |
0.3825 |
1.4240 |
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