1.0090%
7日年化收益率 [2026-07-21]
-
成立日期：2014-01-21
-
基金评级：
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- 成立日期：2014-01-21
- 管理公司：南方基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2715 |
1.01% |
| 2026-07-20 |
0.2852 |
0.98% |
| 2026-07-19 |
0.2686 |
0.98% |
| 2026-07-18 |
0.2686 |
0.98% |
| 2026-07-17 |
0.2625 |
0.98% |
| 2026-07-16 |
0.2812 |
0.99% |
| 2026-07-15 |
0.2877 |
0.98% |
| 2026-07-14 |
0.2163 |
0.97% |
| 2026-07-13 |
0.2780 |
1.02% |
| 2026-07-12 |
0.2727 |
1.02% |
| 2026-07-11 |
0.2727 |
1.02% |
| 2026-07-10 |
0.2727 |
1.03% |
| 2026-07-09 |
0.2763 |
1.03% |
| 2026-07-08 |
0.2730 |
1.05% |
| 2026-07-07 |
0.2985 |
1.07% |
| 2026-07-06 |
0.2830 |
1.06% |
| 2026-07-05 |
0.2793 |
1.08% |
| 2026-07-04 |
0.2793 |
1.08% |
| 2026-07-03 |
0.2770 |
1.08% |
| 2026-07-02 |
0.3228 |
1.09% |