兴全添利宝货币
(000575)公募暂不估值货币型
0.9270%
7日年化收益率 [2026-08-18]
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成立日期：2014-02-27
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基金评级：
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基金公司：
兴证全球基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-02-27
- 管理公司：兴证全球基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-18 |
0.2538 |
0.93% |
| 2026-08-17 |
0.2410 |
0.93% |
| 2026-08-16 |
0.2543 |
0.93% |
| 2026-08-15 |
0.2544 |
0.93% |
| 2026-08-14 |
0.2545 |
0.93% |
| 2026-08-13 |
0.2554 |
0.93% |
| 2026-08-12 |
0.2568 |
0.93% |
| 2026-08-11 |
0.2543 |
0.93% |
| 2026-08-10 |
0.2401 |
0.92% |
| 2026-08-09 |
0.2559 |
0.93% |
| 2026-08-08 |
0.2559 |
0.93% |
| 2026-08-07 |
0.2563 |
0.93% |
| 2026-08-06 |
0.2556 |
0.93% |
| 2026-08-05 |
0.2559 |
0.93% |
| 2026-08-04 |
0.2439 |
0.93% |
| 2026-08-03 |
0.2419 |
0.94% |
| 2026-08-02 |
0.2562 |
0.95% |
| 2026-08-01 |
0.2562 |
0.95% |
| 2026-07-31 |
0.2560 |
0.95% |
| 2026-07-30 |
0.2608 |
0.95% |