0.7860%
7日年化收益率 [2026-10-21]
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成立日期：2009-08-05
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基金评级：
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基金公司：
宝盈基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2009-08-05
- 管理公司：宝盈基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2039 |
0.79% |
| 2026-10-20 |
0.2053 |
0.80% |
| 2026-10-19 |
0.2104 |
0.80% |
| 2026-10-18 |
0.4414 |
0.81% |
| 2026-10-16 |
0.2205 |
0.81% |
| 2026-10-15 |
0.2203 |
0.81% |
| 2026-10-14 |
0.2202 |
0.82% |
| 2026-10-13 |
0.2234 |
0.82% |
| 2026-10-12 |
0.2267 |
0.82% |
| 2026-10-11 |
0.4445 |
0.81% |
| 2026-10-09 |
0.2204 |
0.81% |
| 2026-10-08 |
0.2226 |
0.82% |
| 2026-10-07 |
1.5599 |
0.82% |
| 2026-09-30 |
0.2228 |
0.86% |
| 2026-09-29 |
0.2222 |
0.86% |
| 2026-09-28 |
0.3085 |
0.86% |
| 2026-09-27 |
0.6720 |
0.92% |
| 2026-09-24 |
0.2256 |
0.92% |
| 2026-09-23 |
0.2232 |
0.91% |
| 2026-09-22 |
0.2230 |
0.91% |