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 |
2026-05-13 |
0.3538 |
1.2400 |
| 2 |
2026-05-12 |
0.3260 |
1.2500 |
| 3 |
2026-05-11 |
0.3139 |
1.2430 |
| 4 |
2026-05-10 |
0.6203 |
1.2430 |
| 5 |
2026-05-08 |
0.3121 |
1.2470 |
| 6 |
2026-05-07 |
0.4378 |
1.2480 |
| 7 |
2026-05-06 |
0.3717 |
1.2660 |
| 8 |
2026-05-05 |
1.5698 |
1.2420 |
| 9 |
2026-04-30 |
0.4707 |
1.3550 |
| 10 |
2026-04-29 |
0.3271 |
1.3170 |
| 11 |
2026-04-28 |
0.3211 |
1.3120 |
| 12 |
2026-04-27 |
0.3806 |
1.3110 |
| 13 |
2026-04-26 |
0.6392 |
1.3240 |
| 14 |
2026-04-24 |
0.4419 |
1.3270 |
| 15 |
2026-04-23 |
0.3992 |
1.3020 |
| 16 |
2026-04-22 |
0.3181 |
1.3110 |
| 17 |
2026-04-21 |
0.3193 |
1.3140 |
| 18 |
2026-04-20 |
0.4052 |
1.3160 |
| 19 |
2026-04-19 |
0.6450 |
1.2930 |
| 20 |
2026-04-17 |
0.3933 |
1.2940 |
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