兴业稳天盈货币A(002912)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 |
0.3250 |
1.3760 |
| 2 |
2025-07-23 |
0.3897 |
1.3920 |
| 3 |
2025-07-22 |
0.4340 |
1.3760 |
| 4 |
2025-07-21 |
0.4072 |
1.3970 |
| 5 |
2025-07-20 |
0.6837 |
1.3970 |
| 6 |
2025-07-18 |
0.3822 |
1.3910 |
| 7 |
2025-07-17 |
0.3541 |
1.3850 |
| 8 |
2025-07-16 |
0.3597 |
1.3950 |
| 9 |
2025-07-15 |
0.4729 |
1.3990 |
| 10 |
2025-07-14 |
0.4075 |
1.3760 |
| 11 |
2025-07-13 |
0.6721 |
1.4100 |
| 12 |
2025-07-11 |
0.3710 |
1.4000 |
| 13 |
2025-07-10 |
0.3740 |
1.3980 |
| 14 |
2025-07-09 |
0.3662 |
1.3910 |
| 15 |
2025-07-08 |
0.4297 |
1.4050 |
| 16 |
2025-07-07 |
0.4731 |
1.4150 |
| 17 |
2025-07-06 |
0.6527 |
1.3610 |
| 18 |
2025-07-04 |
0.3664 |
1.4400 |
| 19 |
2025-07-03 |
0.3616 |
1.6260 |
| 20 |
2025-07-02 |
0.3933 |
1.7870 |
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