1.1450%
7日年化收益率 [2026-10-22]
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成立日期：2011-01-26
-
基金评级：
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基金公司：
国联安基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2011-01-26
- 管理公司：国联安基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2820 |
1.15% |
| 2026-10-21 |
0.2820 |
1.15% |
| 2026-10-20 |
0.4778 |
1.15% |
| 2026-10-19 |
0.2843 |
1.04% |
| 2026-10-18 |
0.5607 |
1.04% |
| 2026-10-16 |
0.2959 |
1.04% |
| 2026-10-15 |
0.2846 |
1.04% |
| 2026-10-14 |
0.2817 |
1.04% |
| 2026-10-13 |
0.2814 |
1.04% |
| 2026-10-12 |
0.2822 |
1.04% |
| 2026-10-11 |
0.5667 |
1.04% |
| 2026-10-09 |
0.2822 |
1.04% |
| 2026-10-08 |
0.2841 |
1.05% |
| 2026-10-07 |
1.9961 |
1.05% |
| 2026-09-30 |
0.2870 |
1.05% |
| 2026-09-29 |
0.2830 |
1.04% |
| 2026-09-28 |
0.2920 |
1.02% |
| 2026-09-27 |
0.8594 |
1.02% |
| 2026-09-24 |
0.2843 |
1.05% |
| 2026-09-23 |
0.2739 |
1.06% |