兴业稳固收益一年理财债券
(001368)公募暂不估值货币型
1.1470%
7日年化收益率 [2026-10-19]
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成立日期：2015-06-10
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基金评级：
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基金公司：
兴业基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2015-06-10
- 管理公司：兴业基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-19 |
1.0245 |
1.15% |
| 2026-10-16 |
1.0244 |
1.15% |
| 2026-10-15 |
1.0244 |
1.15% |
| 2026-10-14 |
1.0243 |
1.15% |
| 2026-10-13 |
1.0243 |
1.15% |
| 2026-10-12 |
1.0242 |
1.15% |
| 2026-10-09 |
1.0241 |
1.15% |
| 2026-10-08 |
1.0241 |
1.15% |
| 2026-09-30 |
1.0239 |
1.15% |
| 2026-09-29 |
1.0238 |
1.15% |
| 2026-09-28 |
1.0238 |
1.15% |
| 2026-09-24 |
1.0236 |
1.15% |
| 2026-09-23 |
1.0236 |
1.15% |
| 2026-09-22 |
1.0235 |
1.15% |
| 2026-09-21 |
1.0235 |
1.15% |
| 2026-09-18 |
1.0234 |
1.15% |
| 2026-09-17 |
1.0233 |
1.15% |
| 2026-09-16 |
1.0233 |
1.15% |
| 2026-09-15 |
1.0233 |
1.15% |
| 2026-09-14 |
1.0232 |
1.15% |