0.8310%
7日年化收益率 [2026-10-21]
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成立日期：2013-01-25
-
基金评级：
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-
基金公司：
长安基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2013-01-25
- 管理公司：长安基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2216 |
0.83% |
| 2026-10-20 |
0.2300 |
0.83% |
| 2026-10-19 |
0.2265 |
0.83% |
| 2026-10-18 |
0.2267 |
0.83% |
| 2026-10-17 |
0.2267 |
0.83% |
| 2026-10-16 |
0.2273 |
0.83% |
| 2026-10-15 |
0.2285 |
0.83% |
| 2026-10-14 |
0.2273 |
0.83% |
| 2026-10-13 |
0.2182 |
0.83% |
| 2026-10-12 |
0.2276 |
0.84% |
| 2026-10-11 |
0.2302 |
0.84% |
| 2026-10-10 |
0.2302 |
0.84% |
| 2026-10-09 |
0.2239 |
0.84% |
| 2026-10-08 |
0.2317 |
0.85% |
| 2026-10-07 |
0.2307 |
0.85% |
| 2026-10-06 |
0.2307 |
0.86% |
| 2026-10-05 |
0.2307 |
0.86% |
| 2026-10-04 |
0.2307 |
0.86% |
| 2026-10-03 |
0.2307 |
0.85% |
| 2026-10-02 |
0.2307 |
0.85% |