银华活钱宝货币F
(000662)公募暂不估值货币型
1.2550%
7日年化收益率 [2026-10-22]
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成立日期：2014-06-23
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基金评级：
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基金公司：
银华基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-06-23
- 管理公司：银华基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3413 |
1.25% |
| 2026-10-21 |
0.3410 |
1.26% |
| 2026-10-20 |
0.3416 |
1.26% |
| 2026-10-19 |
0.3423 |
1.26% |
| 2026-10-18 |
0.6841 |
1.26% |
| 2026-10-16 |
0.3420 |
1.26% |
| 2026-10-15 |
0.3437 |
1.26% |
| 2026-10-14 |
0.3419 |
1.30% |
| 2026-10-13 |
0.3446 |
1.30% |
| 2026-10-12 |
0.3424 |
1.30% |
| 2026-10-11 |
0.6858 |
1.30% |
| 2026-10-09 |
0.3472 |
1.30% |
| 2026-10-08 |
0.4217 |
1.30% |
| 2026-10-07 |
2.4046 |
1.26% |
| 2026-09-30 |
0.3473 |
1.31% |
| 2026-09-29 |
0.3483 |
1.32% |
| 2026-09-28 |
0.4072 |
1.35% |
| 2026-09-27 |
1.0345 |
1.37% |
| 2026-09-24 |
0.3622 |
1.35% |
| 2026-09-23 |
0.3671 |
1.35% |