0.9900%
7日年化收益率 [2026-10-22]
-
成立日期：2012-12-07
-
基金评级：
---
-
基金公司：
金鹰基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2012-12-07
- 管理公司：金鹰基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2695 |
0.99% |
| 2026-10-21 |
0.2687 |
0.99% |
| 2026-10-20 |
0.2699 |
0.99% |
| 2026-10-19 |
0.2706 |
0.99% |
| 2026-10-18 |
0.2704 |
0.99% |
| 2026-10-17 |
0.2704 |
0.99% |
| 2026-10-16 |
0.2699 |
1.00% |
| 2026-10-15 |
0.2701 |
1.00% |
| 2026-10-14 |
0.2708 |
1.00% |
| 2026-10-13 |
0.2726 |
1.00% |
| 2026-10-12 |
0.2719 |
1.01% |
| 2026-10-11 |
0.2727 |
1.01% |
| 2026-10-10 |
0.2727 |
1.01% |
| 2026-10-09 |
0.2754 |
1.01% |
| 2026-10-08 |
0.2745 |
1.01% |
| 2026-10-07 |
0.2758 |
1.01% |
| 2026-10-06 |
0.2758 |
1.01% |
| 2026-10-05 |
0.2758 |
1.06% |
| 2026-10-04 |
0.2758 |
1.06% |
| 2026-10-03 |
0.2758 |
1.06% |