兴业鑫天盈货币B(001926)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 |
0.4283 |
1.4440 |
| 2 |
2025-07-23 |
0.3830 |
1.4280 |
| 3 |
2025-07-22 |
0.3702 |
1.4280 |
| 4 |
2025-07-21 |
0.4377 |
1.4280 |
| 5 |
2025-07-20 |
0.7286 |
1.4280 |
| 6 |
2025-07-18 |
0.4023 |
1.4290 |
| 7 |
2025-07-17 |
0.3974 |
1.4300 |
| 8 |
2025-07-16 |
0.3831 |
1.4380 |
| 9 |
2025-07-15 |
0.3696 |
1.4440 |
| 10 |
2025-07-14 |
0.4376 |
1.4560 |
| 11 |
2025-07-13 |
0.7304 |
1.4260 |
| 12 |
2025-07-11 |
0.4052 |
1.4410 |
| 13 |
2025-07-10 |
0.4126 |
1.4450 |
| 14 |
2025-07-09 |
0.3951 |
1.4400 |
| 15 |
2025-07-08 |
0.3905 |
1.4420 |
| 16 |
2025-07-07 |
0.3814 |
1.4540 |
| 17 |
2025-07-06 |
0.7590 |
1.4580 |
| 18 |
2025-07-04 |
0.4133 |
1.5030 |
| 19 |
2025-07-03 |
0.4026 |
1.5110 |
| 20 |
2025-07-02 |
0.3994 |
1.5580 |
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