中银如意宝货币B
(005162)公募暂不估值货币型
1.3790%
7日年化收益率 [2026-10-21]
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成立日期：2017-09-15
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基金评级：
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基金公司：
中银基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2017-09-15
- 管理公司：中银基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2824 |
1.38% |
| 2026-10-20 |
0.2851 |
1.38% |
| 2026-10-19 |
0.9404 |
1.38% |
| 2026-10-18 |
0.2808 |
1.03% |
| 2026-10-17 |
0.2801 |
1.03% |
| 2026-10-16 |
0.2789 |
1.04% |
| 2026-10-15 |
0.2798 |
1.04% |
| 2026-10-14 |
0.2819 |
1.04% |
| 2026-10-13 |
0.2816 |
1.04% |
| 2026-10-12 |
0.2841 |
1.05% |
| 2026-10-11 |
0.2856 |
1.05% |
| 2026-10-10 |
0.2856 |
1.05% |
| 2026-10-09 |
0.2849 |
1.05% |
| 2026-10-08 |
0.2863 |
1.05% |
| 2026-10-07 |
0.2857 |
1.05% |
| 2026-10-06 |
0.2857 |
1.05% |
| 2026-10-05 |
0.2857 |
1.05% |
| 2026-10-04 |
0.2857 |
1.42% |
| 2026-10-03 |
0.2857 |
1.42% |
| 2026-10-02 |
0.2857 |
1.42% |