中银如意宝货币E
(017943)公募暂不估值货币型
1.0940%
7日年化收益率 [2026-08-30]
-
成立日期:2023-05-19
-
基金评级:
---
-
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★★★☆☆ 3星
- 成立日期:2023-05-19
- 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 |
| 2026-08-30 |
0.2268 |
1.09% |
| 2026-08-29 |
0.2268 |
1.09% |
| 2026-08-28 |
0.4537 |
1.09% |
| 2026-08-27 |
0.2269 |
1.00% |
| 2026-08-26 |
0.2269 |
1.00% |
| 2026-08-25 |
0.3176 |
1.00% |
| 2026-08-24 |
0.4084 |
1.02% |
| 2026-08-23 |
0.2269 |
0.97% |
| 2026-08-22 |
0.2269 |
0.97% |
| 2026-08-21 |
0.2723 |
0.97% |
| 2026-08-20 |
0.2269 |
0.95% |
| 2026-08-19 |
0.2269 |
0.95% |
| 2026-08-18 |
0.3631 |
0.95% |
| 2026-08-17 |
0.3177 |
0.97% |
| 2026-08-16 |
0.2269 |
0.93% |
| 2026-08-15 |
0.2269 |
0.93% |
| 2026-08-14 |
0.2269 |
0.93% |
| 2026-08-13 |
0.2269 |
0.95% |
| 2026-08-12 |
0.2270 |
0.95% |
| 2026-08-11 |
0.4085 |
0.95% |