兴业稳天盈货币A(002912)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 |
0.3767 |
1.5200 |
| 2 |
2025-04-17 |
0.4489 |
1.5210 |
| 3 |
2025-04-16 |
0.3652 |
1.4870 |
| 4 |
2025-04-15 |
0.4603 |
1.5040 |
| 5 |
2025-04-14 |
0.4871 |
1.4830 |
| 6 |
2025-04-13 |
0.7551 |
1.5060 |
| 7 |
2025-04-11 |
0.3779 |
1.5390 |
| 8 |
2025-04-10 |
0.3851 |
1.5570 |
| 9 |
2025-04-09 |
0.3965 |
1.5770 |
| 10 |
2025-04-08 |
0.4214 |
1.5990 |
| 11 |
2025-04-07 |
0.5303 |
2.0210 |
| 12 |
2025-04-06 |
1.2298 |
1.9670 |
| 13 |
2025-04-03 |
0.4231 |
2.0440 |
| 14 |
2025-04-02 |
0.4387 |
2.0420 |
| 15 |
2025-04-01 |
1.2164 |
2.0500 |
| 16 |
2025-03-31 |
0.4279 |
1.6240 |
| 17 |
2025-03-30 |
0.8582 |
1.6130 |
| 18 |
2025-03-28 |
0.5160 |
1.5960 |
| 19 |
2025-03-27 |
0.4201 |
1.5910 |
| 20 |
2025-03-26 |
0.4524 |
1.6430 |
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