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| 兴业稳天盈货币A(002912)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 | | 2025-07-16 | 0.3597 | 1.40% | 54.26 | 限大额 | 开放赎回 | | 2025-07-15 | 0.4729 | 1.40% | 54.26 | 限大额 | 开放赎回 | | 2025-07-11 | 0.6721 | 1.41% | 54.26 | 限大额 | 开放赎回 | | 2025-07-09 | 0.3662 | 1.39% | 54.26 | 限大额 | 开放赎回 | | 2025-07-07 | 0.4731 | 1.42% | 54.26 | 限大额 | 开放赎回 | | 2025-07-04 | 0.3664 | 1.44% | 54.26 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3616 | 1.63% | 54.26 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3933 | 1.79% | 54.26 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 54.26 | -- | -- | | 2025-06-30 | 0.3712 | 1.92% | 54.26 | 限大额 | 开放赎回 | | 2025-06-24 | 0.5400 | 1.56% | 54.26 | 限大额 | 开放赎回 | | 2025-06-23 | 0.4645 | 1.50% | 54.26 | 限大额 | 开放赎回 | | 2025-06-20 | 0.7347 | 1.51% | 54.26 | 限大额 | 开放赎回 | | 2025-06-16 | 0.4684 | 1.50% | 54.26 | 限大额 | 开放赎回 | | 2025-06-13 | 0.3706 | 1.50% | 54.26 | 限大额 | 开放赎回 | | 2025-06-11 | 0.4716 | 1.50% | 54.26 | 限大额 | 开放赎回 | | 2025-06-10 | 0.4285 | 1.50% | 54.26 | 限大额 | 开放赎回 | | 2025-06-06 | 0.3740 | 1.44% | 54.26 | 限大额 | 开放赎回 | | 2025-06-05 | 0.3716 | 1.45% | 54.26 | 限大额 | 开放赎回 | | 2025-05-30 | 0.3976 | 1.54% | 54.26 | 限大额 | 开放赎回 | | 2025-05-26 | 0.4234 | 1.55% | 54.26 | 限大额 | 开放赎回 | | 2025-05-22 | 0.3739 | 1.51% | 54.26 | 限大额 | 开放赎回 | | 2025-05-21 | 0.4694 | 1.51% | 54.26 | 限大额 | 开放赎回 | | 2025-05-20 | 0.5580 | 1.51% | 54.26 | 限大额 | 开放赎回 | | 2025-05-15 | 0.3703 | 1.49% | 54.26 | 限大额 | 开放赎回 | | 2025-05-14 | 0.4801 | 1.50% | 54.26 | 限大额 | 开放赎回 | | 2025-05-09 | 0.7562 | 1.49% | 54.26 | 限大额 | 开放赎回 | | 2025-05-06 | 0.4515 | 1.45% | 54.26 | 限大额 | 开放赎回 | | 2025-04-29 | 0.4342 | 1.60% | 54.26 | 限大额 | 开放赎回 | | 2025-04-28 | 0.5895 | 1.60% | 54.26 | 限大额 | 开放赎回 | | 2025-04-23 | 0.3866 | 1.51% | 54.26 | 限大额 | 开放赎回 | | 2025-04-16 | 0.3652 | 1.49% | 47.21 | 限大额 | 开放赎回 | | 2025-04-15 | 0.4603 | 1.50% | 47.21 | 限大额 | 开放赎回 | | 2025-04-14 | 0.4871 | 1.48% | 47.21 | 限大额 | 开放赎回 | | 2025-04-10 | 0.3851 | 1.56% | 47.21 | 限大额 | 开放赎回 | | 2025-04-07 | 0.5303 | 2.02% | 47.21 | 限大额 | 开放赎回 | | 2025-04-03 | 0.4231 | 2.04% | 47.21 | 限大额 | 开放赎回 | | 2025-04-02 | 0.4387 | 2.04% | 47.21 | 限大额 | 开放赎回 | | 2025-04-01 | 1.2164 | 2.05% | 47.21 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 47.21 | -- | -- | | 2025-03-24 | 0.4081 | 1.70% | 47.21 | 限大额 | 开放赎回 | | 2025-03-21 | 0.5058 | 1.70% | 47.21 | 限大额 | 开放赎回 | | 2025-03-13 | 0.4745 | 1.54% | 47.21 | 限大额 | 开放赎回 | | 2025-03-12 | 0.3963 | 1.50% | 47.21 | 限大额 | 开放赎回 | | 2025-03-11 | 0.4073 | 1.54% | 47.21 | 限大额 | 开放赎回 | | 2025-03-10 | 0.4198 | 1.54% | 47.21 | 限大额 | 开放赎回 | | 2025-03-06 | 0.3991 | 1.60% | 47.21 | 限大额 | 开放赎回 | | 2025-03-04 | 0.4229 | 1.63% | 47.21 | 限大额 | 开放赎回 | | 2025-03-03 | 0.4528 | 1.63% | 47.21 | 限大额 | 开放赎回 | | 2025-02-25 | 0.4191 | 1.65% | 47.21 | 限大额 | 开放赎回 | | 2025-02-21 | 0.4624 | 1.59% | 47.21 | 限大额 | 开放赎回 | | 2025-02-20 | 0.4255 | 1.61% | 47.21 | 限大额 | 开放赎回 | | 2025-02-18 | 0.4197 | 1.60% | 47.21 | 限大额 | 开放赎回 | | 2025-02-07 | 0.4284 | 1.84% | 47.21 | 限大额 | 开放赎回 | | 2025-01-21 | 0.5513 | 2.29% | 47.21 | 限大额 | 开放赎回 | | 2025-01-20 | 0.6651 | 2.22% | 43.89 | 限大额 | 开放赎回 | | 2025-01-17 | 0.7094 | 1.91% | 43.89 | 限大额 | 开放赎回 | | 2025-01-15 | 0.5232 | 1.58% | 43.89 | 限大额 | 开放赎回 | | 2025-01-09 | 0.3727 | 1.45% | 43.89 | 限大额 | 开放赎回 | | 2025-01-03 | 0.4262 | 2.15% | 43.89 | 限大额 | 开放赎回 | | 2025-01-02 | 1.1896 | 2.54% | 43.89 | 限大额 | 开放赎回 | | 2024-12-30 | 0.6817 | 2.44% | 43.89 | 限大额 | 开放赎回 | | 2024-12-27 | 1.1638 | 2.31% | 43.89 | 限大额 | 开放赎回 | | 2024-12-25 | 0.5147 | 1.74% | 43.89 | 限大额 | 开放赎回 | | 2024-12-24 | 0.4510 | 1.74% | 43.89 | 限大额 | 开放赎回 | | 2024-12-23 | 0.4384 | 1.76% | 43.89 | 限大额 | 开放赎回 | | 2024-12-20 | 0.8784 | 1.80% | 43.89 | 限大额 | 开放赎回 | | 2024-12-18 | 0.5108 | 1.72% | 43.89 | 限大额 | 开放赎回 | | 2024-12-12 | 0.4389 | 1.60% | 43.89 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4354 | 1.69% | 43.89 | 限大额 | 开放赎回 | | 2024-12-06 | 0.8689 | 1.69% | 43.89 | 限大额 | 开放赎回 | | 2024-12-05 | 0.5014 | 1.70% | 43.89 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 43.89 | -- | -- | | 2024-12-03 | 0.4836 | 1.65% | 43.89 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4402 | 1.62% | 43.89 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4437 | 1.63% | 43.89 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4424 | 1.64% | 43.89 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4439 | 1.64% | 43.89 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4432 | 1.64% | 43.89 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4412 | 1.64% | 43.89 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4801 | 1.65% | 43.89 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4428 | 1.67% | 43.89 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4417 | 1.70% | 43.89 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4401 | 1.70% | 43.89 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4417 | 1.72% | 43.89 | 限大额 | 开放赎回 | | 2024-11-15 | 0.5224 | 1.71% | 43.89 | 限大额 | 开放赎回 | | 2024-11-14 | 0.5053 | 1.67% | 43.89 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4427 | 1.63% | 43.89 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4733 | 1.63% | 43.89 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4402 | 1.62% | 43.89 | 限大额 | 开放赎回 | | 2024-11-08 | 0.8745 | 1.62% | 43.89 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4401 | 1.64% | 43.89 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4431 | 1.65% | 43.89 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4429 | 1.66% | 43.89 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4509 | 1.66% | 43.89 | 限大额 | 开放赎回 | | 2024-11-01 | 0.8963 | 1.66% | 43.89 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4585 | 1.68% | 43.89 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4520 | 1.68% | 43.89 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 43.89 | -- | -- | | 2024-10-28 | 0.4525 | 1.70% | 43.89 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 43.89 | -- | -- | | 2024-10-24 | -- | -- | 43.89 | -- | -- | | 2024-10-23 | 0.4653 | 1.70% | 38.67 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4922 | 1.70% | 38.67 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4518 | 1.70% | 38.67 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4763 | 1.75% | 38.67 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4560 | 1.76% | 38.67 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4556 | 1.78% | 38.67 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4974 | 1.81% | 38.67 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4835 | 1.83% | 38.67 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4912 | 1.85% | 38.67 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4972 | 1.85% | 38.67 | 限大额 | 开放赎回 | | 2024-10-09 | 0.5086 | 1.85% | 38.67 | 限大额 | 开放赎回 | | 2024-10-08 | 0.5383 | 1.84% | 38.67 | 限大额 | 开放赎回 | | 2024-09-30 | 0.6436 | 2.09% | 38.67 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 38.67 | -- | -- | | 2024-09-26 | 0.4724 | 1.82% | 38.67 | 限大额 | 开放赎回 | | 2024-09-25 | 0.6794 | 1.81% | 38.67 | 限大额 | 开放赎回 | | 2024-09-24 | 0.4273 | 1.70% | 38.67 | 限大额 | 开放赎回 | | 2024-09-20 | 0.5438 | 1.69% | 38.67 | 限大额 | 开放赎回 | | 2024-09-19 | 0.4554 | 1.63% | 38.67 | 限大额 | 开放赎回 | | 2024-09-18 | 0.4734 | 1.62% | 38.67 | 限大额 | 开放赎回 | | 2024-09-10 | 0.4476 | 1.61% | 38.67 | 限大额 | 开放赎回 | | 2024-09-09 | 0.4513 | 1.61% | 38.67 | 限大额 | 开放赎回 | | 2024-09-06 | 0.8550 | 1.61% | 38.67 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4311 | 1.63% | 38.67 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4329 | 1.64% | 38.67 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 38.67 | -- | -- | | 2024-08-30 | 0.8963 | 1.64% | 38.67 | 限大额 | 开放赎回 | | 2024-08-28 | -- | -- | 38.67 | -- | -- | | 2024-08-26 | 0.4430 | 1.64% | 38.67 | 限大额 | 开放赎回 | | 2024-08-23 | 0.4424 | 1.68% | 38.67 | 限大额 | 开放赎回 | | 2024-08-22 | 0.4418 | 1.70% | 38.67 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4420 | 1.70% | 38.67 | 限大额 | 开放赎回 | | 2024-08-20 | 0.4727 | 1.70% | 38.67 | 限大额 | 开放赎回 | | 2024-08-15 | 0.4456 | 1.65% | 38.67 | 限大额 | 开放赎回 | | 2024-08-14 | 0.4433 | 1.64% | 38.67 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4757 | 1.66% | 38.67 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4613 | 1.69% | 38.67 | 限大额 | 开放赎回 | | 2024-08-06 | 0.4427 | 1.69% | 38.67 | 限大额 | 开放赎回 | | 2024-08-02 | 0.4541 | 1.72% | 38.67 | 限大额 | 开放赎回 | | 2024-07-30 | 0.4529 | 1.70% | 38.67 | 限大额 | 开放赎回 | | 2024-07-26 | 0.4434 | 1.69% | 38.67 | 限大额 | 开放赎回 | | 2024-07-25 | 0.4479 | 1.72% | 38.67 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4472 | 1.77% | 38.67 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4953 | 1.72% | 38.67 | 限大额 | 开放赎回 |
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