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 |
2025-12-31 |
0.4518 |
1.6110 |
| 2 |
2025-12-30 |
0.4526 |
1.6090 |
| 3 |
2025-12-29 |
0.4201 |
1.6180 |
| 4 |
2025-12-28 |
0.7987 |
1.5960 |
| 5 |
2025-12-26 |
0.4501 |
1.5620 |
| 6 |
2025-12-25 |
0.4924 |
1.5180 |
| 7 |
2025-12-24 |
0.4475 |
1.4550 |
| 8 |
2025-12-23 |
0.4693 |
1.4550 |
| 9 |
2025-12-22 |
0.3794 |
1.4060 |
| 10 |
2025-12-21 |
0.7334 |
1.4210 |
| 11 |
2025-12-19 |
0.3671 |
1.4050 |
| 12 |
2025-12-18 |
0.3746 |
1.4390 |
| 13 |
2025-12-17 |
0.4461 |
1.4300 |
| 14 |
2025-12-16 |
0.3770 |
1.3850 |
| 15 |
2025-12-15 |
0.4078 |
1.3710 |
| 16 |
2025-12-14 |
0.7035 |
1.3880 |
| 17 |
2025-12-12 |
0.4315 |
1.3860 |
| 18 |
2025-12-11 |
0.3566 |
1.3480 |
| 19 |
2025-12-10 |
0.3618 |
1.3490 |
| 20 |
2025-12-09 |
0.3494 |
1.3800 |
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