兴业金麒麟现金添利
(S00433)集合理财货币型
2.7000%
7日年化收益率 [2020-12-24]
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成立日期：2013-05-16
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基金评级：
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基金公司：
兴证证券资产
综合评级★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2013-05-16
- 管理公司：兴证证券资产 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2020-12-24 |
0.7504 |
2.70% |
| 2020-12-23 |
0.7525 |
2.69% |
| 2020-12-22 |
0.7504 |
2.68% |
| 2020-12-21 |
0.7299 |
2.66% |
| 2020-12-20 |
0.7340 |
2.64% |
| 2020-12-19 |
0.7340 |
2.63% |
| 2020-12-18 |
0.7323 |
2.62% |
| 2020-12-17 |
0.7214 |
2.61% |
| 2020-12-16 |
0.7352 |
2.60% |
| 2020-12-15 |
0.7189 |
2.58% |
| 2020-12-14 |
0.6964 |
2.57% |
| 2020-12-13 |
0.7109 |
2.57% |
| 2020-12-12 |
0.7109 |
2.58% |
| 2020-12-11 |
0.7096 |
2.58% |
| 2020-12-10 |
0.7038 |
2.59% |
| 2020-12-09 |
0.7059 |
2.51% |
| 2020-12-08 |
0.6983 |
2.51% |
| 2020-12-07 |
0.6978 |
2.51% |
| 2020-12-06 |
0.7208 |
2.50% |
| 2020-12-05 |
0.7208 |
2.48% |