兴证资管金麒麟现金添利货币
(970192)公募暂不估值货币型
0.7150%
7日年化收益率 [2026-10-22]
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成立日期：2022-10-11
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基金评级：
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基金公司：
兴证证券资产
综合评级★★☆☆☆ 2星产品力★★★★☆ 4星基金经理班底★★☆☆☆ 2星
- 成立日期：2022-10-11
- 管理公司：兴证证券资产 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2369 |
0.71% |
| 2026-10-21 |
0.2276 |
0.72% |
| 2026-10-20 |
0.1305 |
0.72% |
| 2026-10-19 |
0.1626 |
0.71% |
| 2026-10-18 |
0.2427 |
0.75% |
| 2026-10-17 |
0.1331 |
0.74% |
| 2026-10-16 |
0.2372 |
0.74% |
| 2026-10-15 |
0.2402 |
0.69% |
| 2026-10-14 |
0.2380 |
0.70% |
| 2026-10-13 |
0.1086 |
0.70% |
| 2026-10-12 |
0.2344 |
0.71% |
| 2026-10-11 |
0.2380 |
0.72% |
| 2026-10-10 |
0.1284 |
0.72% |
| 2026-10-09 |
0.1350 |
0.72% |
| 2026-10-08 |
0.2607 |
0.72% |
| 2026-10-07 |
0.2416 |
0.71% |
| 2026-10-06 |
0.1320 |
0.70% |
| 2026-10-05 |
0.2415 |
0.76% |
| 2026-10-04 |
0.2415 |
0.76% |
| 2026-10-03 |
0.1319 |
0.76% |