兴业稳固收益一年理财债券
(001368)公募暂不估值货币型
1.1454%
7日年化收益率 [2026-09-03]
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成立日期：2015-06-10
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基金评级：
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基金公司：
兴业基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2015-06-10
- 管理公司：兴业基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
1.0229 |
1.15% |
| 2026-09-02 |
1.0228 |
1.15% |
| 2026-09-01 |
1.0228 |
1.15% |
| 2026-08-31 |
1.0228 |
1.15% |
| 2026-08-28 |
1.0227 |
1.15% |
| 2026-08-27 |
1.0227 |
1.15% |
| 2026-08-26 |
1.0226 |
1.15% |
| 2026-08-25 |
1.0226 |
1.15% |
| 2026-08-24 |
1.0226 |
1.15% |
| 2026-08-21 |
1.0225 |
1.15% |
| 2026-08-20 |
1.0224 |
1.14% |
| 2026-08-19 |
1.0224 |
1.14% |
| 2026-08-18 |
1.0224 |
1.14% |
| 2026-08-17 |
1.0223 |
1.14% |
| 2026-08-14 |
1.0222 |
1.14% |
| 2026-08-13 |
1.0222 |
1.14% |
| 2026-08-12 |
1.0222 |
1.14% |
| 2026-08-11 |
1.0222 |
1.14% |
| 2026-08-10 |
1.0221 |
1.14% |
| 2026-08-07 |
1.0220 |
1.14% |