兴银现金增利货币
(001937)公募暂不估值货币型
1.2700%
7日年化收益率 [2026-10-21]
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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：
兴银基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2015-11-02
- 管理公司：兴银基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3624 |
1.27% |
| 2026-10-20 |
0.3786 |
1.26% |
| 2026-10-19 |
0.3350 |
1.24% |
| 2026-10-18 |
0.6713 |
1.24% |
| 2026-10-16 |
0.3359 |
1.24% |
| 2026-10-15 |
0.3371 |
1.23% |
| 2026-10-14 |
0.3370 |
1.23% |
| 2026-10-13 |
0.3370 |
1.23% |
| 2026-10-12 |
0.3360 |
1.23% |
| 2026-10-11 |
0.6717 |
1.23% |
| 2026-10-09 |
0.3311 |
1.23% |
| 2026-10-08 |
0.3348 |
1.24% |
| 2026-10-07 |
2.3593 |
1.24% |
| 2026-09-30 |
0.3351 |
1.24% |
| 2026-09-29 |
0.3380 |
1.24% |
| 2026-09-28 |
0.3417 |
1.24% |
| 2026-09-27 |
1.0135 |
1.24% |
| 2026-09-24 |
0.3413 |
1.23% |
| 2026-09-23 |
0.3354 |
1.23% |
| 2026-09-22 |
0.3346 |
1.25% |