兴业稳天盈货币B(005202)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 |
0.4111 |
1.6610 |
| 2 |
2025-12-30 |
0.5615 |
1.6320 |
| 3 |
2025-12-29 |
0.3924 |
1.5260 |
| 4 |
2025-12-28 |
0.7779 |
1.5490 |
| 5 |
2025-12-26 |
0.5226 |
1.5050 |
| 6 |
2025-12-25 |
0.4936 |
1.4430 |
| 7 |
2025-12-24 |
0.3564 |
1.3940 |
| 8 |
2025-12-23 |
0.3625 |
1.3880 |
| 9 |
2025-12-22 |
0.4354 |
1.4080 |
| 10 |
2025-12-21 |
0.6938 |
1.3600 |
| 11 |
2025-12-19 |
0.4068 |
1.3570 |
| 12 |
2025-12-18 |
0.4002 |
1.3340 |
| 13 |
2025-12-17 |
0.3446 |
1.3310 |
| 14 |
2025-12-16 |
0.4012 |
1.3350 |
| 15 |
2025-12-15 |
0.3434 |
1.3200 |
| 16 |
2025-12-14 |
0.6891 |
1.3600 |
| 17 |
2025-12-12 |
0.3633 |
1.3530 |
| 18 |
2025-12-11 |
0.3934 |
1.3550 |
| 19 |
2025-12-10 |
0.3529 |
1.3260 |
| 20 |
2025-12-09 |
0.3725 |
1.3210 |
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