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 |
2025-06-06 |
0.3740 |
1.4380 |
| 2 |
2025-06-05 |
0.3716 |
1.4510 |
| 3 |
2025-06-04 |
0.4665 |
1.4770 |
| 4 |
2025-06-03 |
0.3769 |
1.4710 |
| 5 |
2025-06-02 |
1.1498 |
1.5340 |
| 6 |
2025-05-30 |
0.3976 |
1.5440 |
| 7 |
2025-05-29 |
0.4214 |
1.5300 |
| 8 |
2025-05-28 |
0.4545 |
1.5050 |
| 9 |
2025-05-27 |
0.4969 |
1.5130 |
| 10 |
2025-05-26 |
0.4234 |
1.5460 |
| 11 |
2025-05-25 |
0.7443 |
1.5170 |
| 12 |
2025-05-23 |
0.3725 |
1.5120 |
| 13 |
2025-05-22 |
0.3739 |
1.5100 |
| 14 |
2025-05-21 |
0.4694 |
1.5090 |
| 15 |
2025-05-20 |
0.5580 |
1.5140 |
| 16 |
2025-05-19 |
0.3686 |
1.4680 |
| 17 |
2025-05-18 |
0.7352 |
1.4730 |
| 18 |
2025-05-16 |
0.3700 |
1.4840 |
| 19 |
2025-05-15 |
0.3703 |
1.4870 |
| 20 |
2025-05-14 |
0.4801 |
1.4960 |
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