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 |
2025-09-11 |
0.3412 |
1.3380 |
| 2 |
2025-09-10 |
0.3401 |
1.3600 |
| 3 |
2025-09-09 |
0.3786 |
1.3630 |
| 4 |
2025-09-08 |
0.3397 |
1.3450 |
| 5 |
2025-09-07 |
0.6781 |
1.3560 |
| 6 |
2025-09-05 |
0.4721 |
1.3620 |
| 7 |
2025-09-04 |
0.3831 |
1.3650 |
| 8 |
2025-09-03 |
0.3454 |
1.3450 |
| 9 |
2025-09-02 |
0.3436 |
1.3720 |
| 10 |
2025-09-01 |
0.3618 |
1.3780 |
| 11 |
2025-08-31 |
0.6881 |
1.3710 |
| 12 |
2025-08-29 |
0.4785 |
1.3680 |
| 13 |
2025-08-28 |
0.3441 |
1.3420 |
| 14 |
2025-08-27 |
0.3971 |
1.3530 |
| 15 |
2025-08-26 |
0.3555 |
1.3820 |
| 16 |
2025-08-25 |
0.3474 |
1.3740 |
| 17 |
2025-08-24 |
0.6839 |
1.3870 |
| 18 |
2025-08-22 |
0.4281 |
1.3790 |
| 19 |
2025-08-21 |
0.3663 |
1.3680 |
| 20 |
2025-08-20 |
0.4508 |
1.3620 |
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