兴全天添益货币C
(024177)公募暂不估值货币型
1.0440%
7日年化收益率 [2026-10-21]
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成立日期：2025-04-29
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基金评级：
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基金公司：
兴证全球基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2025-04-29
- 管理公司：兴证全球基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2721 |
1.04% |
| 2026-10-20 |
0.2844 |
1.05% |
| 2026-10-19 |
0.2923 |
1.05% |
| 2026-10-18 |
0.2862 |
1.05% |
| 2026-10-17 |
0.2862 |
1.05% |
| 2026-10-16 |
0.2849 |
1.05% |
| 2026-10-15 |
0.2851 |
1.05% |
| 2026-10-14 |
0.2879 |
1.06% |
| 2026-10-13 |
0.2815 |
1.07% |
| 2026-10-12 |
0.2895 |
1.07% |
| 2026-10-11 |
0.2874 |
1.07% |
| 2026-10-10 |
0.2875 |
1.07% |
| 2026-10-09 |
0.2931 |
1.08% |
| 2026-10-08 |
0.3024 |
1.08% |
| 2026-10-07 |
0.2918 |
1.07% |
| 2026-10-06 |
0.2918 |
1.07% |
| 2026-10-05 |
0.2918 |
1.06% |
| 2026-10-04 |
0.2918 |
1.09% |
| 2026-10-03 |
0.2918 |
1.09% |
| 2026-10-02 |
0.2918 |
1.09% |