兴银现金收益C
(023745)公募暂不估值货币型
0.6690%
7日年化收益率 [2026-08-21]
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成立日期：2025-03-20
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基金评级：
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基金公司：
兴银基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2025-03-20
- 管理公司：兴银基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-21 |
0.1907 |
0.67% |
| 2026-08-20 |
0.1903 |
0.67% |
| 2026-08-19 |
0.1331 |
0.67% |
| 2026-08-18 |
0.1958 |
0.70% |
| 2026-08-17 |
0.1887 |
0.63% |
| 2026-08-16 |
0.3804 |
0.64% |
| 2026-08-14 |
0.1902 |
0.66% |
| 2026-08-13 |
0.1899 |
0.66% |
| 2026-08-12 |
0.1900 |
0.67% |
| 2026-08-11 |
0.0614 |
0.68% |
| 2026-08-10 |
0.2061 |
0.76% |
| 2026-08-09 |
0.4140 |
0.76% |
| 2026-08-07 |
0.2062 |
0.75% |
| 2026-08-06 |
0.2070 |
0.75% |
| 2026-08-05 |
0.2061 |
0.74% |
| 2026-08-04 |
0.2067 |
0.74% |
| 2026-08-03 |
0.2061 |
0.74% |
| 2026-08-02 |
0.4084 |
0.74% |
| 2026-07-31 |
0.2039 |
0.75% |
| 2026-07-30 |
0.1893 |
0.75% |