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 |
2025-04-18 |
0.4987 |
1.6260 |
| 2 |
2025-04-17 |
0.4229 |
1.6440 |
| 3 |
2025-04-16 |
0.4320 |
1.6490 |
| 4 |
2025-04-15 |
0.4678 |
1.6500 |
| 5 |
2025-04-14 |
0.4272 |
1.6340 |
| 6 |
2025-04-13 |
0.8455 |
1.6420 |
| 7 |
2025-04-11 |
0.5322 |
1.6660 |
| 8 |
2025-04-10 |
0.4327 |
1.6210 |
| 9 |
2025-04-09 |
0.4336 |
1.6290 |
| 10 |
2025-04-08 |
0.4372 |
1.6450 |
| 11 |
2025-04-07 |
0.4415 |
1.6570 |
| 12 |
2025-04-06 |
1.3385 |
1.6640 |
| 13 |
2025-04-03 |
0.4478 |
1.7080 |
| 14 |
2025-04-02 |
0.4648 |
1.7630 |
| 15 |
2025-04-01 |
0.4586 |
1.7550 |
| 16 |
2025-03-31 |
0.4557 |
1.7520 |
| 17 |
2025-03-30 |
0.9310 |
1.7800 |
| 18 |
2025-03-28 |
0.4899 |
1.7540 |
| 19 |
2025-03-27 |
0.5512 |
1.7480 |
| 20 |
2025-03-26 |
0.4497 |
1.7660 |
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