兴业稳天盈货币B(005202)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 |
0.3768 |
1.5200 |
| 2 |
2025-04-17 |
0.4489 |
1.5210 |
| 3 |
2025-04-16 |
0.3653 |
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 |
0.3780 |
1.5400 |
| 8 |
2025-04-10 |
0.3850 |
1.5570 |
| 9 |
2025-04-09 |
0.3968 |
1.5770 |
| 10 |
2025-04-08 |
0.4213 |
1.6000 |
| 11 |
2025-04-07 |
0.5304 |
2.0220 |
| 12 |
2025-04-06 |
1.2298 |
1.9670 |
| 13 |
2025-04-03 |
0.4234 |
2.0440 |
| 14 |
2025-04-02 |
0.4391 |
2.0420 |
| 15 |
2025-04-01 |
1.2164 |
2.0490 |
| 16 |
2025-03-31 |
0.4279 |
1.6230 |
| 17 |
2025-03-30 |
0.8582 |
1.6130 |
| 18 |
2025-03-28 |
0.5155 |
1.5960 |
| 19 |
2025-03-27 |
0.4199 |
1.5910 |
| 20 |
2025-03-26 |
0.4524 |
1.6430 |
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
