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| 兴业鑫天盈B(001926)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.4023 | 1.43% | 163.11 | 限大额 | 开放赎回 | | 2025-07-17 | 0.3974 | 1.43% | 163.11 | 限大额 | 开放赎回 | | 2025-07-14 | 0.4376 | 1.46% | 163.11 | 限大额 | 开放赎回 | | 2025-07-11 | 0.7304 | 1.43% | 163.11 | 限大额 | 开放赎回 | | 2025-07-10 | 0.4126 | 1.45% | 163.11 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 163.11 | -- | -- | | 2025-06-30 | 0.3881 | 1.67% | 163.11 | 限大额 | 开放赎回 | | 2025-06-24 | 0.6021 | 1.62% | 163.11 | 限大额 | 开放赎回 | | 2025-06-23 | 0.4802 | 1.63% | 163.11 | 限大额 | 开放赎回 | | 2025-06-20 | 0.7605 | 1.58% | 163.11 | 限大额 | 开放赎回 | | 2025-06-17 | 0.6148 | 1.64% | 163.11 | 限大额 | 开放赎回 | | 2025-06-10 | 0.5053 | 1.54% | 163.11 | 限大额 | 开放赎回 | | 2025-06-06 | 0.4062 | 1.56% | 163.11 | 限大额 | 开放赎回 | | 2025-06-03 | 0.4999 | 1.57% | 163.11 | 限大额 | 开放赎回 | | 2025-05-28 | 0.4086 | 1.51% | 163.11 | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.4335 | 1.53% | 163.11 | 限大额 | 开放赎回 | | 2025-05-15 | 0.4038 | 1.53% | 163.11 | 限大额 | 开放赎回 | | 2025-05-14 | 0.4107 | 1.54% | 163.11 | 限大额 | 开放赎回 | | 2025-05-13 | 0.4324 | 1.54% | 163.11 | 限大额 | 开放赎回 | | 2025-05-12 | 0.4153 | 1.61% | 163.11 | 限大额 | 开放赎回 | | 2025-05-09 | 0.8277 | 1.61% | 163.11 | 限大额 | 开放赎回 | | 2025-05-08 | 0.4208 | 1.62% | 163.11 | 限大额 | 开放赎回 | | 2025-04-29 | 0.4349 | 1.59% | 163.11 | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.4251 | 1.61% | 163.11 | 限大额 | 开放赎回 | | 2025-04-22 | 0.4597 | 1.61% | 163.11 | 限大额 | 开放赎回 | | 2025-04-21 | 0.4220 | 1.62% | 163.11 | 限大额 | 开放赎回 | | 2025-04-17 | 0.4229 | 1.64% | 201.66 | 限大额 | 开放赎回 | | 2025-04-15 | 0.4678 | 1.65% | 201.66 | 限大额 | 开放赎回 | | 2025-04-11 | 0.8455 | 1.64% | 201.66 | 限大额 | 开放赎回 | | 2025-04-08 | 0.4372 | 1.65% | 201.66 | 限大额 | 开放赎回 | | 2025-04-03 | 0.4478 | 1.71% | 201.66 | 限大额 | 开放赎回 | | 2025-03-31 | 0.4557 | 1.75% | 201.66 | 限大额 | 开放赎回 | | 2025-03-28 | 0.9310 | 1.78% | 201.66 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 201.66 | -- | -- | | 2025-03-25 | 0.4528 | 1.80% | 201.66 | 限大额 | 开放赎回 | | 2025-03-20 | 0.5859 | 1.71% | 201.66 | 限大额 | 开放赎回 | | 2025-03-19 | 0.5116 | 1.72% | 201.66 | 限大额 | 开放赎回 | | 2025-03-13 | 0.5882 | 1.75% | 201.66 | 限大额 | 开放赎回 | | 2025-03-11 | 0.4775 | 1.62% | 201.66 | 限大额 | 开放赎回 | | 2025-03-07 | 0.4177 | 1.67% | 201.66 | 限大额 | 开放赎回 | | 2025-03-06 | 0.4215 | 1.69% | 201.66 | 限大额 | 开放赎回 | | 2025-03-05 | 0.4378 | 1.72% | 201.66 | 限大额 | 开放赎回 | | 2025-03-04 | 0.4496 | 1.73% | 201.66 | 限大额 | 开放赎回 | | 2025-03-03 | 0.5208 | 1.75% | 201.66 | 限大额 | 开放赎回 | | 2025-02-27 | 0.4746 | 1.71% | 201.66 | 限大额 | 开放赎回 | | 2025-02-25 | 0.4825 | 1.71% | 201.66 | 限大额 | 开放赎回 | | 2025-02-21 | 0.4461 | 1.68% | 201.66 | 限大额 | 开放赎回 | | 2025-02-19 | 0.4841 | 1.66% | 201.66 | 限大额 | 开放赎回 | | 2025-02-18 | 0.5145 | 1.66% | 201.66 | 限大额 | 开放赎回 | | 2025-02-17 | 0.4371 | 1.68% | 201.66 | 限大额 | 开放赎回 | | 2025-02-12 | 0.4945 | 1.70% | 201.66 | 限大额 | 开放赎回 | | 2025-02-11 | 0.5488 | 1.70% | 201.66 | 限大额 | 开放赎回 | | 2025-02-07 | 0.4344 | 1.76% | 201.66 | 限大额 | 开放赎回 | | 2025-02-06 | 0.4584 | 1.80% | 201.66 | 限大额 | 开放赎回 | | 2025-01-27 | 3.9694 | 1.83% | 201.66 | 限大额 | 开放赎回 | | 2025-01-21 | 0.5471 | 1.90% | 201.66 | 限大额 | 开放赎回 | | 2025-01-17 | 0.5353 | 1.83% | 191.72 | 限大额 | 开放赎回 | | 2025-01-16 | 0.5395 | 1.76% | 191.72 | 限大额 | 开放赎回 | | 2025-01-13 | 0.6045 | 1.61% | 191.72 | 限大额 | 开放赎回 | | 2025-01-10 | 0.8063 | 1.52% | 191.72 | 限大额 | 开放赎回 | | 2025-01-09 | 0.4066 | 1.60% | 191.72 | 限大额 | 开放赎回 | | 2025-01-08 | 0.4141 | 1.63% | 191.72 | 限大额 | 开放赎回 | | 2025-01-07 | 0.4303 | 1.66% | 191.72 | 限大额 | 开放赎回 | | 2025-01-06 | 0.4377 | 1.68% | 191.72 | 限大额 | 开放赎回 | | 2025-01-03 | 0.4558 | 1.71% | 191.72 | 限大额 | 开放赎回 | | 2024-12-31 | 0.4687 | 1.71% | 191.72 | 限大额 | 开放赎回 | | 2024-12-27 | 0.4551 | 1.81% | 191.72 | 限大额 | 开放赎回 | | 2024-12-25 | 0.4417 | 1.88% | 191.72 | 限大额 | 开放赎回 | | 2024-12-23 | 0.4978 | 1.82% | 191.72 | 限大额 | 开放赎回 | | 2024-12-20 | 0.8748 | 1.81% | 191.72 | 限大额 | 开放赎回 | | 2024-12-16 | 0.4793 | 1.83% | 191.72 | 限大额 | 开放赎回 | | 2024-12-12 | 0.4360 | 1.81% | 191.72 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4633 | 1.80% | 191.72 | 限大额 | 开放赎回 | | 2024-12-06 | 0.8775 | 1.80% | 191.72 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4680 | 1.72% | 191.72 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 191.72 | -- | -- | | 2024-12-03 | 0.5631 | 1.73% | 191.72 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4562 | 1.71% | 191.72 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4497 | 1.71% | 191.72 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4450 | 1.72% | 191.72 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4903 | 1.74% | 191.72 | 限大额 | 开放赎回 | | 2024-11-26 | 0.5168 | 1.71% | 191.72 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4646 | 1.72% | 191.72 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4814 | 1.72% | 191.72 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4691 | 1.74% | 191.72 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4457 | 1.74% | 191.72 | 限大额 | 开放赎回 | | 2024-11-19 | 0.5291 | 1.74% | 191.72 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4465 | 1.74% | 191.72 | 限大额 | 开放赎回 | | 2024-11-15 | 0.5187 | 1.77% | 191.72 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4557 | 1.73% | 191.72 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4519 | 1.73% | 191.72 | 限大额 | 开放赎回 | | 2024-11-12 | 0.5342 | 1.74% | 191.72 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4963 | 1.76% | 191.72 | 限大额 | 开放赎回 | | 2024-11-08 | 0.9012 | 1.74% | 191.72 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4564 | 1.75% | 191.72 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4663 | 1.76% | 191.72 | 限大额 | 开放赎回 | | 2024-11-05 | 0.5668 | 1.77% | 191.72 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4609 | 1.79% | 191.72 | 限大额 | 开放赎回 | | 2024-11-01 | 0.9188 | 1.81% | 191.72 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4701 | 1.81% | 191.72 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4891 | 1.81% | 191.72 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 191.72 | -- | -- | | 2024-10-28 | 0.4874 | 1.79% | 191.72 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 191.72 | -- | -- | | 2024-10-24 | -- | -- | 191.72 | -- | -- | | 2024-10-23 | 0.4895 | 1.82% | 175.08 | 限大额 | 开放赎回 | | 2024-10-22 | 0.5822 | 1.80% | 175.08 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4635 | 1.75% | 175.08 | 限大额 | 开放赎回 | | 2024-10-18 | 0.5064 | 1.81% | 175.08 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4880 | 1.79% | 175.08 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4658 | 1.80% | 175.08 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4876 | 1.82% | 175.08 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4937 | 1.82% | 175.08 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4756 | 1.79% | 175.08 | 限大额 | 开放赎回 | | 2024-10-10 | 0.5121 | 1.79% | 175.08 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4917 | 1.78% | 175.08 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4900 | 1.77% | 175.08 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4811 | 1.86% | 175.08 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 175.08 | -- | -- | | 2024-09-26 | 0.4919 | 1.93% | 175.08 | 限大额 | 开放赎回 | | 2024-09-25 | 0.6051 | 1.91% | 175.08 | 限大额 | 开放赎回 | | 2024-09-24 | 0.5745 | 1.92% | 175.08 | 限大额 | 开放赎回 | | 2024-09-23 | 0.4665 | 1.85% | 175.08 | 限大额 | 开放赎回 | | 2024-09-20 | 0.6067 | 1.84% | 175.08 | 限大额 | 开放赎回 | | 2024-09-19 | 0.4629 | 1.77% | 175.08 | 限大额 | 开放赎回 | | 2024-09-18 | 0.6135 | 1.78% | 175.08 | 限大额 | 开放赎回 | | 2024-09-12 | 0.4766 | 1.77% | 175.08 | 限大额 | 开放赎回 | | 2024-09-10 | 0.4897 | 1.76% | 175.08 | 限大额 | 开放赎回 | | 2024-09-06 | 0.9080 | 1.69% | 175.08 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4570 | 1.73% | 175.08 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4618 | 1.73% | 175.08 | 限大额 | 开放赎回 | | 2024-09-03 | 0.4616 | 1.76% | 175.08 | 限大额 | 开放赎回 | | 2024-08-26 | 0.4814 | 1.75% | 175.08 | 限大额 | 开放赎回 | | 2024-08-22 | 0.4581 | 1.74% | 175.08 | 限大额 | 开放赎回 | | 2024-08-20 | 0.4589 | 1.74% | 175.08 | 限大额 | 开放赎回 | | 2024-08-19 | 0.4108 | 1.74% | 175.08 | 限大额 | 开放赎回 | | 2024-08-15 | 0.4628 | 1.74% | 175.08 | 限大额 | 开放赎回 | | 2024-08-14 | 0.4584 | 1.74% | 175.08 | 限大额 | 开放赎回 | | 2024-08-06 | 0.4611 | 1.78% | 175.08 | 限大额 | 开放赎回 | | 2024-08-02 | 0.4622 | 1.77% | 175.08 | 限大额 | 开放赎回 | | 2024-08-01 | 0.6320 | 1.77% | 175.08 | 限大额 | 开放赎回 | | 2024-07-29 | 0.4726 | 1.77% | 175.08 | 限大额 | 开放赎回 | | 2024-07-25 | 0.4610 | 1.80% | 175.08 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4602 | 1.75% | 175.08 | 限大额 | 开放赎回 |
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