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 |
2025-06-05 |
0.3663 |
1.4260 |
| 2 |
2025-06-04 |
0.3789 |
1.4310 |
| 3 |
2025-06-03 |
0.4615 |
1.4260 |
| 4 |
2025-06-02 |
1.1325 |
1.3770 |
| 5 |
2025-05-30 |
0.3771 |
1.3600 |
| 6 |
2025-05-29 |
0.3747 |
1.3760 |
| 7 |
2025-05-28 |
0.3701 |
1.3710 |
| 8 |
2025-05-27 |
0.3685 |
1.3680 |
| 9 |
2025-05-26 |
0.3673 |
1.3700 |
| 10 |
2025-05-25 |
0.7328 |
1.3850 |
| 11 |
2025-05-23 |
0.4073 |
1.3790 |
| 12 |
2025-05-22 |
0.3654 |
1.3680 |
| 13 |
2025-05-21 |
0.3640 |
1.3680 |
| 14 |
2025-05-20 |
0.3728 |
1.3720 |
| 15 |
2025-05-19 |
0.3951 |
1.3830 |
| 16 |
2025-05-18 |
0.7224 |
1.3740 |
| 17 |
2025-05-16 |
0.3862 |
1.3890 |
| 18 |
2025-05-15 |
0.3647 |
1.3840 |
| 19 |
2025-05-14 |
0.3721 |
1.3940 |
| 20 |
2025-05-13 |
0.3940 |
1.3970 |
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