兴业稳天盈货币A
(002912)暂不估值公募货币型
1.1810%
7日年化收益率 [2026-07-22]
-
成立日期：2016-07-15
-
基金评级：
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- 成立日期：2016-07-15
- 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 |
| 2026-07-22 |
0.4596 |
1.18% |
| 2026-07-21 |
0.2927 |
1.16% |
| 2026-07-20 |
0.3259 |
1.16% |
| 2026-07-19 |
0.5822 |
1.15% |
| 2026-07-17 |
0.3015 |
1.16% |
| 2026-07-16 |
0.2903 |
1.17% |
| 2026-07-15 |
0.4093 |
1.18% |
| 2026-07-14 |
0.3061 |
1.21% |
| 2026-07-13 |
0.3022 |
1.20% |
| 2026-07-12 |
0.5972 |
1.20% |
| 2026-07-10 |
0.3269 |
1.21% |
| 2026-07-09 |
0.3095 |
1.20% |
| 2026-07-08 |
0.4562 |
1.25% |
| 2026-07-07 |
0.2979 |
1.22% |
| 2026-07-06 |
0.3016 |
1.25% |
| 2026-07-05 |
0.6068 |
1.25% |
| 2026-07-03 |
0.3072 |
1.25% |
| 2026-07-02 |
0.4113 |
1.26% |
| 2026-07-01 |
0.4060 |
1.30% |
| 2026-06-30 |
0.3496 |
1.36% |