1.1640%
7日年化收益率 [2026-07-21]
-
成立日期：2014-02-27
-
基金评级：
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- 成立日期：2014-02-27
- 管理公司：永赢基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3168 |
1.16% |
| 2026-07-20 |
0.3129 |
1.17% |
| 2026-07-19 |
0.6334 |
1.19% |
| 2026-07-17 |
0.3183 |
1.19% |
| 2026-07-16 |
0.3167 |
1.20% |
| 2026-07-15 |
0.3218 |
1.20% |
| 2026-07-14 |
0.3217 |
1.20% |
| 2026-07-13 |
0.3525 |
1.21% |
| 2026-07-12 |
0.6383 |
1.20% |
| 2026-07-10 |
0.3263 |
1.20% |
| 2026-07-09 |
0.3203 |
1.19% |
| 2026-07-08 |
0.3193 |
1.20% |
| 2026-07-07 |
0.3499 |
1.20% |
| 2026-07-06 |
0.3236 |
1.22% |
| 2026-07-05 |
0.6433 |
1.22% |
| 2026-07-03 |
0.3209 |
1.22% |
| 2026-07-02 |
0.3250 |
1.22% |
| 2026-07-01 |
0.3235 |
1.22% |
| 2026-06-30 |
0.3863 |
1.21% |
| 2026-06-29 |
0.3229 |
1.18% |