交银天益宝货币E
(003969)公募暂不估值货币型
1.2920%
7日年化收益率 [2026-08-21]
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成立日期：2016-12-20
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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：2016-12-20
- 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 |
0.3288 |
1.29% |
| 2026-08-20 |
0.3268 |
1.29% |
| 2026-08-19 |
0.3368 |
1.30% |
| 2026-08-18 |
0.4384 |
1.35% |
| 2026-08-17 |
0.3770 |
1.29% |
| 2026-08-16 |
0.3271 |
1.29% |
| 2026-08-15 |
0.3271 |
1.29% |
| 2026-08-14 |
0.3349 |
1.30% |
| 2026-08-13 |
0.3304 |
1.33% |
| 2026-08-12 |
0.4326 |
1.34% |
| 2026-08-11 |
0.3356 |
1.28% |
| 2026-08-10 |
0.3701 |
1.28% |
| 2026-08-09 |
0.3365 |
1.28% |
| 2026-08-08 |
0.3365 |
1.28% |
| 2026-08-07 |
0.3994 |
1.28% |
| 2026-08-06 |
0.3348 |
1.28% |
| 2026-08-05 |
0.3337 |
1.28% |
| 2026-08-04 |
0.3364 |
1.27% |
| 2026-08-03 |
0.3720 |
1.26% |
| 2026-08-02 |
0.3346 |
1.28% |