0.8670%
7日年化收益率 [2026-07-21]
-
成立日期：2013-12-09
-
基金评级：
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- 成立日期：2013-12-09
- 管理公司：长盛基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3890 |
0.87% |
| 2026-07-20 |
0.2107 |
0.88% |
| 2026-07-19 |
0.2110 |
0.88% |
| 2026-07-18 |
0.2110 |
0.88% |
| 2026-07-17 |
0.2122 |
0.88% |
| 2026-07-16 |
0.2113 |
0.88% |
| 2026-07-15 |
0.2113 |
0.87% |
| 2026-07-14 |
0.4107 |
0.86% |
| 2026-07-13 |
0.2088 |
0.75% |
| 2026-07-12 |
0.2117 |
0.75% |
| 2026-07-11 |
0.2117 |
0.74% |
| 2026-07-10 |
0.2111 |
0.74% |
| 2026-07-09 |
0.1973 |
0.73% |
| 2026-07-08 |
0.1984 |
0.73% |
| 2026-07-07 |
0.1983 |
0.73% |
| 2026-07-06 |
0.1997 |
0.74% |
| 2026-07-05 |
0.2008 |
0.74% |
| 2026-07-04 |
0.2008 |
0.74% |
| 2026-07-03 |
0.2006 |
0.74% |
| 2026-07-02 |
0.2008 |
0.74% |