兴业添天盈货币B
(001625)公募暂不估值货币型
1.1140%
7日年化收益率 [2026-08-24]
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成立日期：2015-07-23
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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：2015-07-23
- 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 |
| 2026-08-24 |
0.3033 |
1.11% |
| 2026-08-23 |
0.6071 |
1.11% |
| 2026-08-21 |
0.3031 |
1.12% |
| 2026-08-20 |
0.3028 |
1.13% |
| 2026-08-19 |
0.3034 |
1.13% |
| 2026-08-18 |
0.3050 |
1.14% |
| 2026-08-17 |
0.3051 |
1.14% |
| 2026-08-16 |
0.6128 |
1.15% |
| 2026-08-14 |
0.3214 |
1.15% |
| 2026-08-13 |
0.3050 |
1.14% |
| 2026-08-12 |
0.3247 |
1.15% |
| 2026-08-11 |
0.3043 |
1.15% |
| 2026-08-10 |
0.3183 |
1.15% |
| 2026-08-09 |
0.6107 |
1.15% |
| 2026-08-07 |
0.3194 |
1.15% |
| 2026-08-06 |
0.3060 |
1.15% |
| 2026-08-05 |
0.3246 |
1.15% |
| 2026-08-04 |
0.3069 |
1.15% |
| 2026-08-03 |
0.3173 |
1.15% |
| 2026-08-02 |
0.6188 |
1.17% |