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 |
2025-09-05 |
0.3579 |
1.4020 |
| 2 |
2025-09-04 |
0.4146 |
1.4100 |
| 3 |
2025-09-03 |
0.3573 |
1.3850 |
| 4 |
2025-09-02 |
0.3650 |
1.4050 |
| 5 |
2025-09-01 |
0.4727 |
1.4270 |
| 6 |
2025-08-31 |
0.7025 |
1.3690 |
| 7 |
2025-08-29 |
0.3740 |
1.3800 |
| 8 |
2025-08-28 |
0.3657 |
1.3940 |
| 9 |
2025-08-27 |
0.3965 |
1.3960 |
| 10 |
2025-08-26 |
0.4063 |
1.3940 |
| 11 |
2025-08-25 |
0.3635 |
1.3930 |
| 12 |
2025-08-24 |
0.7229 |
1.4070 |
| 13 |
2025-08-22 |
0.3999 |
1.4010 |
| 14 |
2025-08-21 |
0.3694 |
1.4110 |
| 15 |
2025-08-20 |
0.3931 |
1.4100 |
| 16 |
2025-08-19 |
0.4038 |
1.3980 |
| 17 |
2025-08-18 |
0.3900 |
1.4020 |
| 18 |
2025-08-17 |
0.7115 |
1.3940 |
| 19 |
2025-08-15 |
0.4190 |
1.3990 |
| 20 |
2025-08-14 |
0.3674 |
1.4020 |
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