兴业添天盈货币A
(001624)公募暂不估值货币型
0.8900%
7日年化收益率 [2026-10-08]
-
成立日期：2015-07-23
-
基金评级：
---
-
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：2015-07-23
- 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 |
| 2026-10-08 |
0.2413 |
0.89% |
| 2026-10-07 |
1.7014 |
0.89% |
| 2026-09-30 |
0.2883 |
0.93% |
| 2026-09-29 |
0.2836 |
0.91% |
| 2026-09-28 |
0.2415 |
0.92% |
| 2026-09-27 |
0.7228 |
0.92% |
| 2026-09-24 |
0.2411 |
0.91% |
| 2026-09-23 |
0.2396 |
0.91% |
| 2026-09-22 |
0.3080 |
0.91% |
| 2026-09-21 |
0.2385 |
0.91% |
| 2026-09-20 |
0.4748 |
0.91% |
| 2026-09-18 |
0.2373 |
0.91% |
| 2026-09-17 |
0.2374 |
0.91% |
| 2026-09-16 |
0.2367 |
0.91% |
| 2026-09-15 |
0.3149 |
0.90% |
| 2026-09-14 |
0.2349 |
0.86% |
| 2026-09-13 |
0.4708 |
0.86% |
| 2026-09-11 |
0.2349 |
0.86% |
| 2026-09-10 |
0.2349 |
0.86% |
| 2026-09-09 |
0.2348 |
0.86% |