中银活期宝货币A
(000539)公募暂不估值货币型
0.9160%
7日年化收益率 [2026-10-19]
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成立日期：2014-02-14
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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：2014-02-14
- 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 |
| 2026-10-19 |
0.2496 |
0.92% |
| 2026-10-18 |
0.2494 |
0.92% |
| 2026-10-17 |
0.2494 |
0.92% |
| 2026-10-16 |
0.2496 |
0.92% |
| 2026-10-15 |
0.2496 |
0.92% |
| 2026-10-14 |
0.2504 |
0.92% |
| 2026-10-13 |
0.2506 |
0.92% |
| 2026-10-12 |
0.2510 |
0.92% |
| 2026-10-11 |
0.2514 |
0.92% |
| 2026-10-10 |
0.2514 |
0.92% |
| 2026-10-09 |
0.2508 |
0.92% |
| 2026-10-08 |
0.2507 |
0.92% |
| 2026-10-07 |
0.2505 |
0.92% |
| 2026-10-06 |
0.2505 |
0.92% |
| 2026-10-05 |
0.2505 |
0.93% |
| 2026-10-04 |
0.2505 |
0.93% |
| 2026-10-03 |
0.2505 |
0.93% |
| 2026-10-02 |
0.2505 |
0.93% |
| 2026-10-01 |
0.2505 |
0.93% |
| 2026-09-30 |
0.2510 |
0.94% |