兴业鑫天盈货币B
(001926)公募暂不估值货币型
1.2380%
7日年化收益率 [2026-10-08]
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成立日期：2015-11-02
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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：2015-11-02
- 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 |
0.3654 |
1.24% |
| 2026-10-07 |
2.3266 |
1.22% |
| 2026-09-30 |
0.3340 |
1.35% |
| 2026-09-29 |
0.3468 |
1.34% |
| 2026-09-28 |
0.4011 |
1.34% |
| 2026-09-27 |
0.9913 |
1.34% |
| 2026-09-24 |
0.4962 |
1.39% |
| 2026-09-23 |
0.3245 |
1.31% |
| 2026-09-22 |
0.3425 |
1.31% |
| 2026-09-21 |
0.4005 |
1.32% |
| 2026-09-20 |
0.6490 |
1.30% |
| 2026-09-18 |
0.4301 |
1.30% |
| 2026-09-17 |
0.3496 |
1.27% |
| 2026-09-16 |
0.3222 |
1.28% |
| 2026-09-15 |
0.3609 |
1.27% |
| 2026-09-14 |
0.3741 |
1.30% |
| 2026-09-13 |
0.6427 |
1.28% |
| 2026-09-11 |
0.3766 |
1.28% |
| 2026-09-10 |
0.3572 |
1.25% |
| 2026-09-09 |
0.3184 |
1.24% |