兴全天添益货币A
(001820)公募暂不估值货币型
1.1260%
7日年化收益率 [2026-10-21]
-
成立日期：2015-11-05
-
基金评级：
---
-
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：2015-11-05
- 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 |
| 2026-10-21 |
0.3007 |
1.13% |
| 2026-10-20 |
0.3069 |
1.13% |
| 2026-10-19 |
0.3070 |
1.13% |
| 2026-10-18 |
0.3081 |
1.13% |
| 2026-10-17 |
0.3081 |
1.13% |
| 2026-10-16 |
0.3082 |
1.14% |
| 2026-10-15 |
0.3077 |
1.14% |
| 2026-10-14 |
0.3093 |
1.14% |
| 2026-10-13 |
0.3100 |
1.15% |
| 2026-10-12 |
0.3105 |
1.15% |
| 2026-10-11 |
0.3094 |
1.15% |
| 2026-10-10 |
0.3094 |
1.15% |
| 2026-10-09 |
0.3126 |
1.15% |
| 2026-10-08 |
0.3177 |
1.15% |
| 2026-10-07 |
0.3137 |
1.15% |
| 2026-10-06 |
0.3137 |
1.15% |
| 2026-10-05 |
0.3137 |
1.15% |
| 2026-10-04 |
0.3137 |
1.18% |
| 2026-10-03 |
0.3137 |
1.17% |
| 2026-10-02 |
0.3137 |
1.17% |