兴业安润货币A
(004216)公募暂不估值货币型
1.2380%
7日年化收益率 [2026-10-08]
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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 |
| 2026-10-08 |
0.3469 |
1.24% |
| 2026-10-07 |
2.3491 |
1.23% |
| 2026-09-30 |
0.4290 |
1.40% |
| 2026-09-29 |
0.4793 |
1.36% |
| 2026-09-28 |
0.3672 |
1.32% |
| 2026-09-27 |
0.9989 |
1.33% |
| 2026-09-24 |
0.3978 |
1.35% |
| 2026-09-23 |
0.3518 |
1.33% |
| 2026-09-22 |
0.4013 |
1.33% |
| 2026-09-21 |
0.3857 |
1.30% |
| 2026-09-20 |
0.6649 |
1.30% |
| 2026-09-18 |
0.3794 |
1.29% |
| 2026-09-17 |
0.3522 |
1.27% |
| 2026-09-16 |
0.3508 |
1.26% |
| 2026-09-15 |
0.3462 |
1.25% |
| 2026-09-14 |
0.3885 |
1.25% |
| 2026-09-13 |
0.6492 |
1.24% |
| 2026-09-11 |
0.3259 |
1.24% |
| 2026-09-10 |
0.3351 |
1.24% |
| 2026-09-09 |
0.3315 |
1.24% |