兴银现金收益C
(023745)公募暂不估值货币型
0.6540%
7日年化收益率 [2026-10-08]
-
成立日期：2025-03-20
-
基金评级：
---
-
基金公司：
兴银基金
综合评级★★★☆☆ 3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 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.1708 |
0.65% |
| 2026-10-07 |
1.2601 |
0.66% |
| 2026-09-30 |
0.1790 |
0.67% |
| 2026-09-29 |
0.1831 |
0.67% |
| 2026-09-28 |
0.1822 |
0.67% |
| 2026-09-27 |
0.5467 |
0.66% |
| 2026-09-24 |
0.1824 |
0.65% |
| 2026-09-23 |
0.1822 |
0.65% |
| 2026-09-22 |
0.1776 |
0.65% |
| 2026-09-21 |
0.1772 |
0.64% |
| 2026-09-20 |
0.3544 |
0.63% |
| 2026-09-18 |
0.1773 |
0.63% |
| 2026-09-17 |
0.1774 |
0.63% |
| 2026-09-16 |
0.1766 |
0.62% |
| 2026-09-15 |
0.1584 |
0.62% |
| 2026-09-14 |
0.1580 |
0.63% |
| 2026-09-13 |
0.3494 |
0.65% |
| 2026-09-11 |
0.1748 |
0.65% |
| 2026-09-10 |
0.1750 |
0.65% |
| 2026-09-09 |
0.1750 |
0.66% |