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 |
2025-06-19 |
0.3677 |
1.4790 |
| 2 |
2025-06-18 |
0.4287 |
1.4820 |
| 3 |
2025-06-17 |
0.4374 |
1.5050 |
| 4 |
2025-06-16 |
0.4684 |
1.5000 |
| 5 |
2025-06-15 |
0.7423 |
1.5000 |
| 6 |
2025-06-13 |
0.3706 |
1.5020 |
| 7 |
2025-06-12 |
0.3743 |
1.5040 |
| 8 |
2025-06-11 |
0.4716 |
1.5030 |
| 9 |
2025-06-10 |
0.4285 |
1.5000 |
| 10 |
2025-06-09 |
0.4673 |
1.4730 |
| 11 |
2025-06-08 |
0.7473 |
1.4280 |
| 12 |
2025-06-06 |
0.3740 |
1.4380 |
| 13 |
2025-06-05 |
0.3716 |
1.4510 |
| 14 |
2025-06-04 |
0.4665 |
1.4770 |
| 15 |
2025-06-03 |
0.3769 |
1.4710 |
| 16 |
2025-06-02 |
1.1498 |
1.5340 |
| 17 |
2025-05-30 |
0.3976 |
1.5440 |
| 18 |
2025-05-29 |
0.4214 |
1.5300 |
| 19 |
2025-05-28 |
0.4545 |
1.5050 |
| 20 |
2025-05-27 |
0.4969 |
1.5130 |
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