1.1050%
7日年化收益率 [2026-10-21]
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成立日期：2020-06-19
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基金评级：
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基金公司：
英大基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2020-06-19
- 管理公司：英大基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3002 |
1.10% |
| 2026-10-20 |
0.2995 |
1.11% |
| 2026-10-19 |
0.3025 |
1.11% |
| 2026-10-18 |
0.2999 |
1.11% |
| 2026-10-17 |
0.2999 |
1.12% |
| 2026-10-16 |
0.3034 |
1.12% |
| 2026-10-15 |
0.3028 |
1.13% |
| 2026-10-14 |
0.3027 |
1.13% |
| 2026-10-13 |
0.3102 |
1.14% |
| 2026-10-12 |
0.3056 |
1.14% |
| 2026-10-11 |
0.3054 |
1.14% |
| 2026-10-10 |
0.3054 |
1.14% |
| 2026-10-09 |
0.3181 |
1.15% |
| 2026-10-08 |
0.3113 |
1.14% |
| 2026-10-07 |
0.3119 |
1.15% |
| 2026-10-06 |
0.3119 |
1.16% |
| 2026-10-05 |
0.3118 |
1.16% |
| 2026-10-04 |
0.3118 |
1.16% |
| 2026-10-03 |
0.3118 |
1.15% |
| 2026-10-02 |
0.3118 |
1.15% |