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 |
2026-08-14 |
0.3705 |
1.1900 |
| 2 |
2026-08-13 |
0.3559 |
1.1680 |
| 3 |
2026-08-12 |
0.3395 |
1.1330 |
| 4 |
2026-08-11 |
0.3317 |
1.1990 |
| 5 |
2026-08-10 |
0.2907 |
1.1750 |
| 6 |
2026-08-09 |
0.5805 |
1.1780 |
| 7 |
2026-08-07 |
0.3283 |
1.1860 |
| 8 |
2026-08-06 |
0.2906 |
1.1900 |
| 9 |
2026-08-05 |
0.4638 |
1.1950 |
| 10 |
2026-08-04 |
0.2860 |
1.1830 |
| 11 |
2026-08-03 |
0.2966 |
1.1860 |
| 12 |
2026-08-02 |
0.5966 |
1.2080 |
| 13 |
2026-07-31 |
0.3351 |
1.2000 |
| 14 |
2026-07-30 |
0.2997 |
1.1810 |
| 15 |
2026-07-29 |
0.4421 |
1.1910 |
| 16 |
2026-07-28 |
0.2910 |
1.2010 |
| 17 |
2026-07-27 |
0.3379 |
1.2020 |
| 18 |
2026-07-26 |
0.5821 |
1.1950 |
| 19 |
2026-07-24 |
0.2981 |
1.1950 |
| 20 |
2026-07-23 |
0.3203 |
1.1970 |
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