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 |
2025-08-22 |
0.4282 |
1.3790 |
| 2 |
2025-08-21 |
0.3663 |
1.3680 |
| 3 |
2025-08-20 |
0.4508 |
1.3620 |
| 4 |
2025-08-19 |
0.3400 |
1.3760 |
| 5 |
2025-08-18 |
0.3721 |
1.4090 |
| 6 |
2025-08-17 |
0.6698 |
1.4000 |
| 7 |
2025-08-15 |
0.4067 |
1.4040 |
| 8 |
2025-08-14 |
0.3550 |
1.3690 |
| 9 |
2025-08-13 |
0.4782 |
1.3620 |
| 10 |
2025-08-12 |
0.4020 |
1.3650 |
| 11 |
2025-08-11 |
0.3538 |
1.3380 |
| 12 |
2025-08-10 |
0.6781 |
1.3420 |
| 13 |
2025-08-08 |
0.3398 |
1.3530 |
| 14 |
2025-08-07 |
0.3416 |
1.3590 |
| 15 |
2025-08-06 |
0.4851 |
1.3730 |
| 16 |
2025-08-05 |
0.3509 |
1.3700 |
| 17 |
2025-08-04 |
0.3603 |
1.3710 |
| 18 |
2025-08-03 |
0.7005 |
1.3870 |
| 19 |
2025-08-01 |
0.3508 |
1.3790 |
| 20 |
2025-07-31 |
0.3678 |
1.3980 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
