交银现金宝货币E
(002918)公募暂不估值货币型
1.1390%
7日年化收益率 [2026-10-09]
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成立日期：2016-08-15
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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：2016-08-15
- 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 |
| 2026-10-09 |
0.3092 |
1.14% |
| 2026-10-08 |
0.3100 |
1.14% |
| 2026-10-07 |
0.3105 |
1.14% |
| 2026-10-06 |
0.3105 |
1.14% |
| 2026-10-05 |
0.3105 |
1.14% |
| 2026-10-04 |
0.3105 |
1.14% |
| 2026-10-03 |
0.3106 |
1.14% |
| 2026-10-02 |
0.3106 |
1.14% |
| 2026-10-01 |
0.3106 |
1.14% |
| 2026-09-30 |
0.3121 |
1.14% |
| 2026-09-29 |
0.3108 |
1.14% |
| 2026-09-28 |
0.3111 |
1.14% |
| 2026-09-27 |
0.3112 |
1.14% |
| 2026-09-26 |
0.3112 |
1.14% |
| 2026-09-25 |
0.3112 |
1.14% |
| 2026-09-24 |
0.3111 |
1.14% |
| 2026-09-23 |
0.3096 |
1.14% |
| 2026-09-22 |
0.3143 |
1.14% |
| 2026-09-21 |
0.3100 |
1.14% |
| 2026-09-20 |
0.3091 |
1.14% |