兴业稳天盈货币市场基金A类(002912)
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 | 0.5624 | 2.1730 |
| 2 | 2023-11-28 | 0.6690 | 2.1670 |
| 3 | 2023-11-27 | 0.6229 | 2.1220 |
| 4 | 2023-11-26 | 0.8589 | 2.1110 |
| 5 | 2023-11-24 | 0.7642 | 2.2050 |
| 6 | 2023-11-23 | 0.6461 | 2.1230 |
| 7 | 2023-11-22 | 0.5510 | 2.0530 |
| 8 | 2023-11-21 | 0.5840 | 2.0510 |
| 9 | 2023-11-20 | 0.6022 | 2.0340 |
| 10 | 2023-11-19 | 1.0356 | 2.0360 |
| 11 | 2023-11-17 | 0.6098 | 2.0160 |
| 12 | 2023-11-16 | 0.5149 | 1.9740 |
| 13 | 2023-11-15 | 0.5472 | 2.0040 |
| 14 | 2023-11-14 | 0.5515 | 2.0270 |
| 15 | 2023-11-13 | 0.6057 | 2.0260 |
| 16 | 2023-11-12 | 0.9981 | 1.9810 |
| 17 | 2023-11-10 | 0.5319 | 2.0190 |
| 18 | 2023-11-09 | 0.5704 | 2.0270 |
| 19 | 2023-11-08 | 0.5902 | 2.0370 |
| 20 | 2023-11-07 | 0.5511 | 2.0410 |
