兴银现金添利A
(004121)公募暂不估值货币型
1.2470%
7日年化收益率 [2026-10-08]
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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★★★☆☆ 3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 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3382 |
1.25% |
| 2026-10-07 |
2.3783 |
1.25% |
| 2026-09-30 |
0.3397 |
1.24% |
| 2026-09-29 |
0.3190 |
1.23% |
| 2026-09-28 |
0.3387 |
1.24% |
| 2026-09-27 |
1.0187 |
1.24% |
| 2026-09-24 |
0.3392 |
1.24% |
| 2026-09-23 |
0.3367 |
1.24% |
| 2026-09-22 |
0.3370 |
1.23% |
| 2026-09-21 |
0.3379 |
1.23% |
| 2026-09-20 |
0.6724 |
1.23% |
| 2026-09-18 |
0.3357 |
1.23% |
| 2026-09-17 |
0.3335 |
1.23% |
| 2026-09-16 |
0.3341 |
1.23% |
| 2026-09-15 |
0.3349 |
1.24% |
| 2026-09-14 |
0.3358 |
1.24% |
| 2026-09-13 |
0.6749 |
1.23% |
| 2026-09-11 |
0.3372 |
1.23% |
| 2026-09-10 |
0.3357 |
1.33% |
| 2026-09-09 |
0.3368 |
1.33% |