兴业鑫天盈货币市场基金A类(001925)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5733 | 2.0400 |
| 2 | 2023-11-28 | 0.5589 | 2.0180 |
| 3 | 2023-11-27 | 0.6467 | 1.9920 |
| 4 | 2023-11-26 | 1.0490 | 1.9650 |
| 5 | 2023-11-24 | 0.5324 | 1.9430 |
| 6 | 2023-11-23 | 0.5119 | 1.9290 |
| 7 | 2023-11-22 | 0.5334 | 1.9330 |
| 8 | 2023-11-21 | 0.5088 | 1.9180 |
| 9 | 2023-11-20 | 0.5968 | 1.9140 |
| 10 | 2023-11-19 | 1.0077 | 1.9250 |
| 11 | 2023-11-17 | 0.5053 | 1.9100 |
| 12 | 2023-11-16 | 0.5194 | 1.9030 |
| 13 | 2023-11-15 | 0.5049 | 1.8870 |
| 14 | 2023-11-14 | 0.5025 | 1.8960 |
| 15 | 2023-11-13 | 0.6163 | 1.9200 |
| 16 | 2023-11-12 | 0.9793 | 1.8640 |
| 17 | 2023-11-10 | 0.4928 | 1.8980 |
| 18 | 2023-11-09 | 0.4891 | 1.8970 |
| 19 | 2023-11-08 | 0.5213 | 1.9170 |
| 20 | 2023-11-07 | 0.5490 | 1.9720 |
