兴银现金添利C
(018092)公募暂不估值货币型
1.1360%
7日年化收益率 [2026-10-21]
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成立日期：2023-03-09
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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：2023-03-09
- 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 |
0.3906 |
1.14% |
| 2026-10-20 |
0.2966 |
1.16% |
| 2026-10-19 |
0.2954 |
1.16% |
| 2026-10-18 |
0.5932 |
1.16% |
| 2026-10-16 |
0.2957 |
1.16% |
| 2026-10-15 |
0.2948 |
1.16% |
| 2026-10-14 |
0.4437 |
1.16% |
| 2026-10-13 |
0.2941 |
1.08% |
| 2026-10-12 |
0.2944 |
1.08% |
| 2026-10-11 |
0.5881 |
1.08% |
| 2026-10-09 |
0.3001 |
1.09% |
| 2026-10-08 |
0.2944 |
1.08% |
| 2026-10-07 |
2.0715 |
1.09% |
| 2026-09-30 |
0.2958 |
1.07% |
| 2026-09-29 |
0.2752 |
1.07% |
| 2026-09-28 |
0.2948 |
1.08% |
| 2026-09-27 |
0.8872 |
1.08% |
| 2026-09-24 |
0.2952 |
1.07% |
| 2026-09-23 |
0.2928 |
1.07% |
| 2026-09-22 |
0.2930 |
1.07% |