0.9720%
7日年化收益率 [2026-07-21]
-
成立日期：2013-12-03
-
基金评级：
---
- 成立日期：2013-12-03
- 管理公司：新华基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2475 |
0.97% |
| 2026-07-20 |
0.2574 |
0.97% |
| 2026-07-19 |
0.5161 |
0.97% |
| 2026-07-17 |
0.3266 |
0.97% |
| 2026-07-16 |
0.2536 |
0.96% |
| 2026-07-15 |
0.2540 |
0.97% |
| 2026-07-14 |
0.2463 |
0.97% |
| 2026-07-13 |
0.2585 |
0.99% |
| 2026-07-12 |
0.5184 |
1.00% |
| 2026-07-10 |
0.3096 |
1.00% |
| 2026-07-09 |
0.2573 |
1.01% |
| 2026-07-08 |
0.2679 |
1.03% |
| 2026-07-07 |
0.2755 |
1.11% |
| 2026-07-06 |
0.2767 |
1.09% |
| 2026-07-05 |
0.5195 |
1.08% |
| 2026-07-03 |
0.3365 |
1.08% |
| 2026-07-02 |
0.2852 |
1.31% |
| 2026-07-01 |
0.4181 |
1.30% |
| 2026-06-30 |
0.2466 |
1.21% |
| 2026-06-29 |
0.2583 |
1.27% |