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 |
2025-09-05 |
0.3205 |
1.2600 |
| 2 |
2025-09-04 |
0.3756 |
1.2680 |
| 3 |
2025-09-03 |
0.3191 |
1.2420 |
| 4 |
2025-09-02 |
0.3263 |
1.2620 |
| 5 |
2025-09-01 |
0.4342 |
1.2840 |
| 6 |
2025-08-31 |
0.6258 |
1.2270 |
| 7 |
2025-08-29 |
0.3363 |
1.2380 |
| 8 |
2025-08-28 |
0.3255 |
1.2520 |
| 9 |
2025-08-27 |
0.3580 |
1.2540 |
| 10 |
2025-08-26 |
0.3678 |
1.2520 |
| 11 |
2025-08-25 |
0.3251 |
1.2510 |
| 12 |
2025-08-24 |
0.6462 |
1.2650 |
| 13 |
2025-08-22 |
0.3634 |
1.2590 |
| 14 |
2025-08-21 |
0.3298 |
1.2690 |
| 15 |
2025-08-20 |
0.3546 |
1.2670 |
| 16 |
2025-08-19 |
0.3651 |
1.2560 |
| 17 |
2025-08-18 |
0.3517 |
1.2600 |
| 18 |
2025-08-17 |
0.6348 |
1.2510 |
| 19 |
2025-08-15 |
0.3819 |
1.2560 |
| 20 |
2025-08-14 |
0.3270 |
1.2600 |
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