兴业安润货币A
(004216)公募暂不估值货币型
1.2540%
7日年化收益率 [2026-08-24]
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成立日期：2017-01-06
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基金评级：
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基金公司：
兴业基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2017-01-06
- 管理公司：兴业基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.3977 |
1.25% |
| 2026-08-23 |
0.6489 |
1.24% |
| 2026-08-21 |
0.3427 |
1.24% |
| 2026-08-20 |
0.3328 |
1.24% |
| 2026-08-19 |
0.3359 |
1.24% |
| 2026-08-18 |
0.3326 |
1.24% |
| 2026-08-17 |
0.3756 |
1.24% |
| 2026-08-16 |
0.6499 |
1.24% |
| 2026-08-14 |
0.3338 |
1.24% |
| 2026-08-13 |
0.3331 |
1.24% |
| 2026-08-12 |
0.3334 |
1.24% |
| 2026-08-11 |
0.3404 |
1.24% |
| 2026-08-10 |
0.3767 |
1.25% |
| 2026-08-09 |
0.6498 |
1.24% |
| 2026-08-07 |
0.3366 |
1.24% |
| 2026-08-06 |
0.3347 |
1.24% |
| 2026-08-05 |
0.3284 |
1.24% |
| 2026-08-04 |
0.3548 |
1.24% |
| 2026-08-03 |
0.3507 |
1.24% |
| 2026-08-02 |
0.6598 |
1.25% |