1.0060%
7日年化收益率 [2026-10-22]
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成立日期：2022-07-26
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基金评级：
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基金公司：
银华基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2022-07-26
- 管理公司：银华基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2757 |
1.01% |
| 2026-10-21 |
0.2624 |
1.00% |
| 2026-10-20 |
0.2629 |
1.00% |
| 2026-10-19 |
0.3417 |
1.00% |
| 2026-10-18 |
0.5115 |
1.06% |
| 2026-10-16 |
0.2660 |
1.05% |
| 2026-10-15 |
0.2600 |
1.05% |
| 2026-10-14 |
0.2609 |
1.14% |
| 2026-10-13 |
0.2645 |
1.13% |
| 2026-10-12 |
0.4692 |
1.12% |
| 2026-10-11 |
0.4919 |
1.01% |
| 2026-10-09 |
0.2494 |
1.02% |
| 2026-10-08 |
0.4290 |
1.02% |
| 2026-10-07 |
1.7667 |
0.93% |
| 2026-09-30 |
0.2582 |
1.02% |
| 2026-09-29 |
0.2514 |
1.03% |
| 2026-09-28 |
0.2650 |
1.04% |
| 2026-09-27 |
0.7642 |
1.08% |
| 2026-09-24 |
0.4100 |
1.10% |
| 2026-09-23 |
0.2829 |
1.02% |