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 |
2025-04-18 |
0.4606 |
1.4840 |
| 2 |
2025-04-17 |
0.3845 |
1.5020 |
| 3 |
2025-04-16 |
0.3935 |
1.5070 |
| 4 |
2025-04-15 |
0.4292 |
1.5080 |
| 5 |
2025-04-14 |
0.3889 |
1.4910 |
| 6 |
2025-04-13 |
0.7688 |
1.4990 |
| 7 |
2025-04-11 |
0.4939 |
1.5230 |
| 8 |
2025-04-10 |
0.3940 |
1.4780 |
| 9 |
2025-04-09 |
0.3949 |
1.4860 |
| 10 |
2025-04-08 |
0.3980 |
1.5030 |
| 11 |
2025-04-07 |
0.4031 |
1.5140 |
| 12 |
2025-04-06 |
1.2235 |
1.5210 |
| 13 |
2025-04-03 |
0.4098 |
1.5650 |
| 14 |
2025-04-02 |
0.4261 |
1.6200 |
| 15 |
2025-04-01 |
0.4197 |
1.6120 |
| 16 |
2025-03-31 |
0.4170 |
1.6090 |
| 17 |
2025-03-30 |
0.8542 |
1.6380 |
| 18 |
2025-03-28 |
0.4519 |
1.6120 |
| 19 |
2025-03-27 |
0.5128 |
1.6060 |
| 20 |
2025-03-26 |
0.4116 |
1.6240 |
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