中银如意宝货币D
(019680)公募暂不估值货币型
1.1340%
7日年化收益率 [2026-10-19]
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成立日期：2023-10-12
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基金评级：
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基金公司：
中银基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2023-10-12
- 管理公司：中银基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-19 |
0.8746 |
1.13% |
| 2026-10-18 |
0.2150 |
0.79% |
| 2026-10-17 |
0.2144 |
0.79% |
| 2026-10-16 |
0.2132 |
0.79% |
| 2026-10-15 |
0.2140 |
0.80% |
| 2026-10-14 |
0.2162 |
0.80% |
| 2026-10-13 |
0.2158 |
0.80% |
| 2026-10-12 |
0.2183 |
0.81% |
| 2026-10-11 |
0.2199 |
0.81% |
| 2026-10-10 |
0.2199 |
0.81% |
| 2026-10-09 |
0.2192 |
0.81% |
| 2026-10-08 |
0.2206 |
0.81% |
| 2026-10-07 |
0.2200 |
0.81% |
| 2026-10-06 |
0.2200 |
0.81% |
| 2026-10-05 |
0.2200 |
0.81% |
| 2026-10-04 |
0.2200 |
1.18% |
| 2026-10-03 |
0.2200 |
1.18% |
| 2026-10-02 |
0.2200 |
1.17% |
| 2026-10-01 |
0.2200 |
1.17% |
| 2026-09-30 |
0.2220 |
1.29% |