兴银现金添利A
(004121)公募暂不估值货币型
1.3560%
7日年化收益率 [2026-08-21]
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成立日期：2016-12-30
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基金评级：
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基金公司：
兴银基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2016-12-30
- 管理公司：兴银基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-21 |
0.3337 |
1.36% |
| 2026-08-20 |
0.3521 |
1.36% |
| 2026-08-19 |
0.3350 |
1.35% |
| 2026-08-18 |
0.3367 |
1.35% |
| 2026-08-17 |
0.5570 |
1.37% |
| 2026-08-16 |
0.6682 |
1.25% |
| 2026-08-14 |
0.3377 |
1.25% |
| 2026-08-13 |
0.3349 |
1.28% |
| 2026-08-12 |
0.3349 |
1.28% |
| 2026-08-11 |
0.3720 |
1.28% |
| 2026-08-10 |
0.3347 |
1.26% |
| 2026-08-09 |
0.6698 |
1.34% |
| 2026-08-07 |
0.3871 |
1.34% |
| 2026-08-06 |
0.3346 |
1.32% |
| 2026-08-05 |
0.3357 |
1.40% |
| 2026-08-04 |
0.3388 |
1.40% |
| 2026-08-03 |
0.4875 |
1.45% |
| 2026-08-02 |
0.6768 |
1.67% |
| 2026-07-31 |
0.3384 |
1.67% |
| 2026-07-30 |
0.4930 |
1.67% |