交银天利宝货币C
(018599)公募暂不估值货币型
1.0770%
7日年化收益率 [2026-10-09]
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成立日期：2023-05-25
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基金评级：
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基金公司：
交银施罗德基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2023-05-25
- 管理公司：交银施罗德基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.2955 |
1.08% |
| 2026-10-08 |
0.2919 |
1.07% |
| 2026-10-07 |
0.2932 |
1.08% |
| 2026-10-06 |
0.2932 |
1.09% |
| 2026-10-05 |
0.2932 |
1.08% |
| 2026-10-04 |
0.2933 |
1.25% |
| 2026-10-03 |
0.2933 |
1.24% |
| 2026-10-02 |
0.2933 |
1.24% |
| 2026-10-01 |
0.2933 |
1.23% |
| 2026-09-30 |
0.3176 |
1.32% |
| 2026-09-29 |
0.2711 |
1.24% |
| 2026-09-28 |
0.6129 |
1.18% |
| 2026-09-27 |
0.2846 |
1.10% |
| 2026-09-26 |
0.2846 |
1.08% |
| 2026-09-25 |
0.2846 |
1.06% |
| 2026-09-24 |
0.4522 |
1.16% |
| 2026-09-23 |
0.1794 |
1.18% |
| 2026-09-22 |
0.1594 |
1.18% |
| 2026-09-21 |
0.4532 |
1.18% |
| 2026-09-20 |
0.2474 |
1.11% |