兴业安润货币B
(004217)公募暂不估值货币型
1.2640%
7日年化收益率 [2026-10-20]
-
成立日期：2017-01-06
-
基金评级：
---
-
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：2017-01-06
- 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 |
| 2026-10-20 |
0.3516 |
1.26% |
| 2026-10-19 |
0.3742 |
1.26% |
| 2026-10-18 |
0.6654 |
1.26% |
| 2026-10-16 |
0.3374 |
1.26% |
| 2026-10-15 |
0.3375 |
1.26% |
| 2026-10-14 |
0.3438 |
1.27% |
| 2026-10-13 |
0.3419 |
1.27% |
| 2026-10-12 |
0.3691 |
1.27% |
| 2026-10-11 |
0.6761 |
1.25% |
| 2026-10-09 |
0.3374 |
1.26% |
| 2026-10-08 |
0.3523 |
1.26% |
| 2026-10-07 |
2.3875 |
1.25% |
| 2026-09-30 |
0.4343 |
1.42% |
| 2026-09-29 |
0.4844 |
1.38% |
| 2026-09-28 |
0.3726 |
1.34% |
| 2026-09-27 |
1.0154 |
1.35% |
| 2026-09-24 |
0.4033 |
1.38% |
| 2026-09-23 |
0.3573 |
1.35% |
| 2026-09-22 |
0.4067 |
1.35% |
| 2026-09-21 |
0.3912 |
1.32% |