兴业鑫天盈货币A(001925)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 |
2025-07-24 |
0.3886 |
1.3020 |
| 2 |
2025-07-23 |
0.3445 |
1.2860 |
| 3 |
2025-07-22 |
0.3316 |
1.2860 |
| 4 |
2025-07-21 |
0.3993 |
1.2860 |
| 5 |
2025-07-20 |
0.6519 |
1.2860 |
| 6 |
2025-07-18 |
0.3652 |
1.2870 |
| 7 |
2025-07-17 |
0.3580 |
1.2880 |
| 8 |
2025-07-16 |
0.3447 |
1.2960 |
| 9 |
2025-07-15 |
0.3309 |
1.3020 |
| 10 |
2025-07-14 |
0.3992 |
1.3130 |
| 11 |
2025-07-13 |
0.6537 |
1.2830 |
| 12 |
2025-07-11 |
0.3678 |
1.2980 |
| 13 |
2025-07-10 |
0.3730 |
1.3030 |
| 14 |
2025-07-09 |
0.3564 |
1.2980 |
| 15 |
2025-07-08 |
0.3515 |
1.3000 |
| 16 |
2025-07-07 |
0.3431 |
1.3120 |
| 17 |
2025-07-06 |
0.6823 |
1.3160 |
| 18 |
2025-07-04 |
0.3758 |
1.3610 |
| 19 |
2025-07-03 |
0.3637 |
1.3690 |
| 20 |
2025-07-02 |
0.3612 |
1.4150 |
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