交银天鑫宝货币A
(003482)公募暂不估值货币型
1.0600%
7日年化收益率 [2026-08-21]
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成立日期：2016-12-07
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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：2016-12-07
- 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 |
0.2762 |
1.06% |
| 2026-08-20 |
0.2747 |
1.07% |
| 2026-08-19 |
0.2756 |
1.08% |
| 2026-08-18 |
0.2930 |
1.08% |
| 2026-08-17 |
0.3513 |
1.09% |
| 2026-08-16 |
0.2756 |
1.05% |
| 2026-08-15 |
0.2756 |
1.05% |
| 2026-08-14 |
0.2931 |
1.05% |
| 2026-08-13 |
0.2917 |
1.05% |
| 2026-08-12 |
0.2763 |
1.04% |
| 2026-08-11 |
0.3167 |
1.05% |
| 2026-08-10 |
0.2772 |
1.04% |
| 2026-08-09 |
0.2782 |
1.04% |
| 2026-08-08 |
0.2782 |
1.04% |
| 2026-08-07 |
0.2884 |
1.04% |
| 2026-08-06 |
0.2783 |
1.05% |
| 2026-08-05 |
0.2812 |
1.05% |
| 2026-08-04 |
0.2994 |
1.05% |
| 2026-08-03 |
0.2824 |
1.04% |
| 2026-08-02 |
0.2818 |
1.07% |