1.2060%
7日年化收益率 [2026-10-07]
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成立日期：2014-08-27
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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：2014-08-27
- 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 |
| 2026-10-07 |
2.2989 |
1.21% |
| 2026-09-30 |
0.3294 |
1.19% |
| 2026-09-29 |
0.3289 |
1.18% |
| 2026-09-28 |
0.2875 |
1.18% |
| 2026-09-27 |
0.9809 |
1.20% |
| 2026-09-24 |
0.3352 |
1.16% |
| 2026-09-23 |
0.3246 |
1.15% |
| 2026-09-22 |
0.3247 |
1.15% |
| 2026-09-21 |
0.3234 |
1.15% |
| 2026-09-20 |
0.6504 |
1.15% |
| 2026-09-18 |
0.2564 |
1.14% |
| 2026-09-17 |
0.3195 |
1.18% |
| 2026-09-16 |
0.3221 |
1.18% |
| 2026-09-15 |
0.3221 |
1.18% |
| 2026-09-14 |
0.3225 |
1.18% |
| 2026-09-13 |
0.6288 |
1.19% |
| 2026-09-11 |
0.3249 |
1.20% |
| 2026-09-10 |
0.3251 |
1.20% |
| 2026-09-09 |
0.3254 |
1.20% |
| 2026-09-08 |
0.3271 |
1.22% |