兴业稳固收益一年理财债券
(001368)公募货币型
1.1440%
7日年化收益率 [2026-07-21]
-
成立日期：2015-06-10
-
基金评级：
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- 成立日期：2015-06-10
- 管理公司：兴业基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
1.0215 |
1.14% |
| 2026-07-20 |
1.0214 |
1.14% |
| 2026-07-17 |
1.0213 |
1.14% |
| 2026-07-16 |
1.0213 |
1.14% |
| 2026-07-15 |
1.0212 |
1.14% |
| 2026-07-14 |
1.0212 |
1.14% |
| 2026-07-13 |
1.0211 |
1.14% |
| 2026-07-10 |
1.0210 |
1.14% |
| 2026-07-09 |
1.0210 |
1.14% |
| 2026-07-08 |
1.0210 |
1.14% |
| 2026-07-07 |
1.0209 |
1.14% |
| 2026-07-06 |
1.0209 |
1.14% |
| 2026-07-03 |
1.0208 |
1.14% |
| 2026-07-02 |
1.0208 |
1.14% |
| 2026-07-01 |
1.0208 |
1.14% |
| 2026-06-30 |
1.0208 |
1.14% |
| 2026-06-29 |
1.0207 |
1.14% |
| 2026-06-26 |
1.0206 |
1.14% |
| 2026-06-25 |
1.0206 |
1.14% |
| 2026-06-24 |
1.0206 |
1.14% |