0.8630%
7日年化收益率 [2026-10-07]
-
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 |
1.6469 |
0.86% |
| 2026-09-30 |
0.2361 |
0.84% |
| 2026-09-29 |
0.2345 |
0.84% |
| 2026-09-28 |
0.1941 |
0.84% |
| 2026-09-27 |
0.7014 |
0.86% |
| 2026-09-24 |
0.2418 |
0.82% |
| 2026-09-23 |
0.2313 |
0.81% |
| 2026-09-22 |
0.2301 |
0.81% |
| 2026-09-21 |
0.2301 |
0.81% |
| 2026-09-20 |
0.4641 |
0.81% |
| 2026-09-18 |
0.1632 |
0.80% |
| 2026-09-17 |
0.2265 |
0.83% |
| 2026-09-16 |
0.2289 |
0.83% |
| 2026-09-15 |
0.2281 |
0.83% |
| 2026-09-14 |
0.2293 |
0.84% |
| 2026-09-13 |
0.4425 |
0.84% |
| 2026-09-11 |
0.2314 |
0.85% |
| 2026-09-10 |
0.2314 |
0.86% |
| 2026-09-09 |
0.2320 |
0.86% |
| 2026-09-08 |
0.2331 |
0.88% |