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 |
2026-02-13 |
0.3473 |
1.3260 |
| 2 |
2026-02-12 |
0.3499 |
1.3640 |
| 3 |
2026-02-11 |
0.3682 |
1.3610 |
| 4 |
2026-02-10 |
0.4246 |
1.3470 |
| 5 |
2026-02-09 |
0.3440 |
1.3090 |
| 6 |
2026-02-08 |
0.6923 |
1.3360 |
| 7 |
2026-02-06 |
0.4199 |
1.3370 |
| 8 |
2026-02-05 |
0.3433 |
1.3290 |
| 9 |
2026-02-04 |
0.3415 |
1.3290 |
| 10 |
2026-02-03 |
0.3529 |
1.3350 |
| 11 |
2026-02-02 |
0.3955 |
1.3420 |
| 12 |
2026-02-01 |
0.6948 |
1.3590 |
| 13 |
2026-01-30 |
0.4041 |
1.3590 |
| 14 |
2026-01-29 |
0.3440 |
1.3260 |
| 15 |
2026-01-28 |
0.3517 |
1.3270 |
| 16 |
2026-01-27 |
0.3665 |
1.3230 |
| 17 |
2026-01-26 |
0.4285 |
1.3170 |
| 18 |
2026-01-25 |
0.6949 |
1.2890 |
| 19 |
2026-01-23 |
0.3406 |
1.2900 |
| 20 |
2026-01-22 |
0.3456 |
1.3150 |
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