兴业稳天盈货币B
(005202)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：2017-09-11
-
基金评级：
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- 成立日期：2017-09-11
- 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 |
0.2929 |
1.15% |
| 2026-07-20 |
0.3259 |
1.16% |
| 2026-07-19 |
0.5822 |
1.15% |
| 2026-07-17 |
0.3005 |
1.16% |
| 2026-07-16 |
0.2903 |
1.17% |
| 2026-07-15 |
0.4093 |
1.18% |
| 2026-07-14 |
0.3063 |
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 |
0.3101 |
1.20% |
| 2026-07-08 |
0.4562 |
1.25% |
| 2026-07-07 |
0.2978 |
1.22% |
| 2026-07-06 |
0.3017 |
1.25% |
| 2026-07-05 |
0.6068 |
1.25% |
| 2026-07-03 |
0.3074 |
1.25% |
| 2026-07-02 |
0.4113 |
1.26% |
| 2026-07-01 |
0.4060 |
1.30% |
| 2026-06-30 |
0.3491 |
1.36% |