中银活期宝货币B
(016565)公募暂不估值货币型
1.1770%
7日年化收益率 [2026-09-06]
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成立日期：2022-08-30
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基金评级：
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基金公司：
中银基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2022-08-30
- 管理公司：中银基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-06 |
0.3154 |
1.18% |
| 2026-09-03 |
0.3202 |
1.18% |
| 2026-09-02 |
0.3171 |
1.18% |
| 2026-09-01 |
0.3159 |
1.18% |
| 2026-08-31 |
0.3147 |
1.18% |
| 2026-08-30 |
0.3165 |
1.18% |
| 2026-08-29 |
0.3165 |
1.18% |
| 2026-08-28 |
0.3390 |
1.18% |
| 2026-08-27 |
0.3243 |
1.18% |
| 2026-08-26 |
0.3150 |
1.19% |
| 2026-08-25 |
0.3278 |
1.19% |
| 2026-08-24 |
0.3142 |
1.18% |
| 2026-08-23 |
0.3148 |
1.18% |
| 2026-08-22 |
0.3148 |
1.18% |
| 2026-08-21 |
0.3441 |
1.18% |
| 2026-08-20 |
0.3287 |
1.18% |
| 2026-08-19 |
0.3147 |
1.18% |
| 2026-08-18 |
0.3149 |
1.18% |
| 2026-08-17 |
0.3149 |
1.18% |
| 2026-08-16 |
0.3158 |
1.18% |