1.0620%
7日年化收益率 [2026-10-21]
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成立日期：2025-09-08
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基金评级：
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-
基金公司：
太平基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2025-09-08
- 管理公司：太平基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2315 |
1.06% |
| 2026-10-20 |
0.2336 |
1.07% |
| 2026-10-19 |
0.4029 |
1.07% |
| 2026-10-18 |
0.4977 |
0.98% |
| 2026-10-16 |
0.3981 |
0.98% |
| 2026-10-15 |
0.2631 |
0.98% |
| 2026-10-14 |
0.2429 |
0.97% |
| 2026-10-13 |
0.2329 |
0.97% |
| 2026-10-12 |
0.2408 |
0.97% |
| 2026-10-11 |
0.4895 |
0.97% |
| 2026-10-09 |
0.4052 |
0.97% |
| 2026-10-08 |
0.2389 |
0.88% |
| 2026-10-07 |
1.6799 |
0.88% |
| 2026-09-30 |
0.2660 |
1.26% |
| 2026-09-29 |
0.2591 |
1.15% |
| 2026-09-28 |
0.5388 |
1.06% |
| 2026-09-27 |
0.6643 |
1.11% |
| 2026-09-24 |
0.6707 |
1.20% |
| 2026-09-23 |
0.0677 |
0.97% |
| 2026-09-22 |
0.0728 |
1.07% |