1.0430%
7日年化收益率 [2026-09-06]
-
成立日期：2005-06-07
-
基金评级：
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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★★☆☆☆ 2星
- 成立日期：2005-06-07
- 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 |
| 2026-09-06 |
0.2643 |
1.04% |
| 2026-09-03 |
0.3224 |
1.05% |
| 2026-09-02 |
0.2809 |
1.05% |
| 2026-09-01 |
0.2919 |
1.05% |
| 2026-08-31 |
0.2933 |
1.05% |
| 2026-08-30 |
0.2692 |
1.05% |
| 2026-08-29 |
0.2692 |
1.05% |
| 2026-08-28 |
0.2716 |
1.05% |
| 2026-08-27 |
0.3233 |
1.05% |
| 2026-08-26 |
0.2830 |
1.06% |
| 2026-08-25 |
0.2921 |
1.05% |
| 2026-08-24 |
0.3001 |
1.05% |
| 2026-08-23 |
0.2681 |
1.05% |
| 2026-08-22 |
0.2681 |
1.05% |
| 2026-08-21 |
0.2691 |
1.05% |
| 2026-08-20 |
0.3348 |
1.05% |
| 2026-08-19 |
0.2682 |
1.05% |
| 2026-08-18 |
0.2959 |
1.06% |
| 2026-08-17 |
0.3019 |
1.04% |
| 2026-08-16 |
0.2704 |
1.05% |