交银天利宝货币E
(002890)公募暂不估值货币型
1.3590%
7日年化收益率 [2026-08-21]
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成立日期：2016-10-19
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基金评级：
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基金公司：
交银施罗德基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-10-19
- 管理公司：交银施罗德基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-21 |
0.5177 |
1.36% |
| 2026-08-20 |
0.3555 |
1.34% |
| 2026-08-19 |
0.0848 |
1.27% |
| 2026-08-18 |
0.7404 |
1.37% |
| 2026-08-17 |
0.5575 |
1.27% |
| 2026-08-16 |
0.1663 |
1.29% |
| 2026-08-15 |
0.1663 |
1.34% |
| 2026-08-14 |
0.4787 |
1.38% |
| 2026-08-13 |
0.2322 |
1.28% |
| 2026-08-12 |
0.2626 |
1.28% |
| 2026-08-11 |
0.5486 |
1.27% |
| 2026-08-10 |
0.6101 |
1.27% |
| 2026-08-09 |
0.2475 |
1.28% |
| 2026-08-08 |
0.2475 |
1.28% |
| 2026-08-07 |
0.2840 |
1.27% |
| 2026-08-06 |
0.2415 |
1.27% |
| 2026-08-05 |
0.2451 |
1.27% |
| 2026-08-04 |
0.5464 |
1.27% |
| 2026-08-03 |
0.6355 |
1.28% |
| 2026-08-02 |
0.2378 |
1.17% |