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 |
2026-09-10 |
0.3572 |
1.2470 |
| 2 |
2026-09-09 |
0.3184 |
1.2350 |
| 3 |
2026-09-08 |
0.4010 |
1.2490 |
| 4 |
2026-09-07 |
0.3425 |
1.2250 |
| 5 |
2026-09-06 |
0.6375 |
1.2110 |
| 6 |
2026-09-04 |
0.3211 |
1.2140 |
| 7 |
2026-09-03 |
0.3327 |
1.2190 |
| 8 |
2026-09-02 |
0.3466 |
1.2300 |
| 9 |
2026-09-01 |
0.3555 |
1.2180 |
| 10 |
2026-08-31 |
0.3154 |
1.2360 |
| 11 |
2026-08-30 |
0.6434 |
1.2400 |
| 12 |
2026-08-28 |
0.3293 |
1.2410 |
| 13 |
2026-08-27 |
0.3551 |
1.2370 |
| 14 |
2026-08-26 |
0.3238 |
1.2390 |
| 15 |
2026-08-25 |
0.3896 |
1.2370 |
| 16 |
2026-08-24 |
0.3231 |
1.2260 |
| 17 |
2026-08-23 |
0.6446 |
1.2260 |
| 18 |
2026-08-21 |
0.3219 |
1.2270 |
| 19 |
2026-08-20 |
0.3579 |
1.2300 |
| 20 |
2026-08-19 |
0.3213 |
1.2330 |
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