兴业添天盈货币B
(001625)公募暂不估值货币型
1.1330%
7日年化收益率 [2026-10-08]
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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 |
| 2026-10-08 |
0.3072 |
1.13% |
| 2026-10-07 |
2.1616 |
1.13% |
| 2026-09-30 |
0.3542 |
1.17% |
| 2026-09-29 |
0.3494 |
1.15% |
| 2026-09-28 |
0.3073 |
1.16% |
| 2026-09-27 |
0.9200 |
1.16% |
| 2026-09-24 |
0.3067 |
1.15% |
| 2026-09-23 |
0.3053 |
1.15% |
| 2026-09-22 |
0.3741 |
1.15% |
| 2026-09-21 |
0.3043 |
1.15% |
| 2026-09-20 |
0.6063 |
1.15% |
| 2026-09-18 |
0.3030 |
1.15% |
| 2026-09-17 |
0.3031 |
1.15% |
| 2026-09-16 |
0.3026 |
1.15% |
| 2026-09-15 |
0.3811 |
1.15% |
| 2026-09-14 |
0.3008 |
1.10% |
| 2026-09-13 |
0.6023 |
1.10% |
| 2026-09-11 |
0.3009 |
1.11% |
| 2026-09-10 |
0.3009 |
1.11% |
| 2026-09-09 |
0.3007 |
1.11% |