兴业安润货币B
(004217)公募暂不估值货币型
1.2610%
7日年化收益率 [2026-09-04]
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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★★★☆☆ 3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 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.3296 |
1.26% |
| 2026-09-03 |
0.3308 |
1.26% |
| 2026-09-02 |
0.3456 |
1.26% |
| 2026-09-01 |
0.3442 |
1.25% |
| 2026-08-31 |
0.3910 |
1.26% |
| 2026-08-30 |
0.6629 |
1.27% |
| 2026-08-28 |
0.3304 |
1.26% |
| 2026-08-27 |
0.3325 |
1.27% |
| 2026-08-26 |
0.3314 |
1.28% |
| 2026-08-25 |
0.3528 |
1.28% |
| 2026-08-24 |
0.4032 |
1.27% |
| 2026-08-23 |
0.6599 |
1.26% |
| 2026-08-21 |
0.3482 |
1.26% |
| 2026-08-20 |
0.3383 |
1.26% |
| 2026-08-19 |
0.3414 |
1.26% |
| 2026-08-18 |
0.3381 |
1.26% |
| 2026-08-17 |
0.3811 |
1.26% |
| 2026-08-16 |
0.6609 |
1.26% |
| 2026-08-14 |
0.3393 |
1.26% |
| 2026-08-13 |
0.3386 |
1.26% |