兴业鑫天盈货币A
(001925)公募暂不估值货币型
1.0890%
7日年化收益率 [2026-10-19]
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成立日期：2015-11-02
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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：2015-11-02
- 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 |
0.2853 |
1.09% |
| 2026-10-18 |
0.5828 |
1.09% |
| 2026-10-16 |
0.3337 |
1.10% |
| 2026-10-15 |
0.2895 |
1.09% |
| 2026-10-14 |
0.2921 |
1.11% |
| 2026-10-13 |
0.2938 |
1.11% |
| 2026-10-12 |
0.2933 |
1.11% |
| 2026-10-11 |
0.5891 |
1.11% |
| 2026-10-09 |
0.3164 |
1.11% |
| 2026-10-08 |
0.3270 |
1.10% |
| 2026-10-07 |
2.0582 |
1.08% |
| 2026-09-30 |
0.2957 |
1.21% |
| 2026-09-29 |
0.3086 |
1.20% |
| 2026-09-28 |
0.3628 |
1.20% |
| 2026-09-27 |
0.8763 |
1.20% |
| 2026-09-24 |
0.4582 |
1.25% |
| 2026-09-23 |
0.2863 |
1.17% |
| 2026-09-22 |
0.3040 |
1.17% |
| 2026-09-21 |
0.3623 |
1.18% |
| 2026-09-20 |
0.5723 |
1.16% |