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 |
2025-06-05 |
0.4052 |
1.5690 |
| 2 |
2025-06-04 |
0.4175 |
1.5730 |
| 3 |
2025-06-03 |
0.4999 |
1.5680 |
| 4 |
2025-06-02 |
1.2476 |
1.5190 |
| 5 |
2025-05-30 |
0.4153 |
1.5020 |
| 6 |
2025-05-29 |
0.4132 |
1.5180 |
| 7 |
2025-05-28 |
0.4086 |
1.5130 |
| 8 |
2025-05-27 |
0.4071 |
1.5100 |
| 9 |
2025-05-26 |
0.4057 |
1.5120 |
| 10 |
2025-05-25 |
0.8095 |
1.5270 |
| 11 |
2025-05-23 |
0.4450 |
1.5220 |
| 12 |
2025-05-22 |
0.4046 |
1.5110 |
| 13 |
2025-05-21 |
0.4026 |
1.5100 |
| 14 |
2025-05-20 |
0.4115 |
1.5140 |
| 15 |
2025-05-19 |
0.4335 |
1.5260 |
| 16 |
2025-05-18 |
0.7991 |
1.5160 |
| 17 |
2025-05-16 |
0.4241 |
1.5310 |
| 18 |
2025-05-15 |
0.4038 |
1.5260 |
| 19 |
2025-05-14 |
0.4107 |
1.5350 |
| 20 |
2025-05-13 |
0.4324 |
1.5390 |
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