1.2100%
7日年化收益率 [2026-08-21]
-
成立日期：2014-08-27
-
基金评级：
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基金公司：
兴银基金
综合评级★★☆☆☆ 2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 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-21 |
0.3272 |
1.21% |
| 2026-08-20 |
0.3274 |
1.21% |
| 2026-08-19 |
0.3276 |
1.21% |
| 2026-08-18 |
0.3283 |
1.21% |
| 2026-08-17 |
0.3402 |
1.21% |
| 2026-08-16 |
0.6559 |
1.20% |
| 2026-08-14 |
0.3281 |
1.20% |
| 2026-08-13 |
0.3280 |
1.20% |
| 2026-08-12 |
0.3276 |
1.20% |
| 2026-08-11 |
0.3272 |
1.20% |
| 2026-08-10 |
0.3276 |
1.21% |
| 2026-08-09 |
0.6555 |
1.21% |
| 2026-08-07 |
0.3277 |
1.21% |
| 2026-08-06 |
0.3279 |
1.21% |
| 2026-08-05 |
0.3289 |
1.21% |
| 2026-08-04 |
0.3305 |
1.21% |
| 2026-08-03 |
0.3304 |
1.21% |
| 2026-08-02 |
0.6615 |
1.21% |
| 2026-07-31 |
0.3307 |
1.21% |
| 2026-07-30 |
0.3297 |
1.21% |