1.1350%
7日年化收益率 [2026-09-04]
-
成立日期：2014-02-27
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基金评级：
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基金公司：
永赢基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-02-27
- 管理公司：永赢基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.3065 |
1.14% |
| 2026-09-03 |
0.3065 |
1.14% |
| 2026-09-02 |
0.3074 |
1.14% |
| 2026-09-01 |
0.3154 |
1.15% |
| 2026-08-31 |
0.3088 |
1.15% |
| 2026-08-30 |
0.6194 |
1.16% |
| 2026-08-28 |
0.3111 |
1.16% |
| 2026-08-27 |
0.3188 |
1.16% |
| 2026-08-26 |
0.3114 |
1.25% |
| 2026-08-25 |
0.3163 |
1.25% |
| 2026-08-24 |
0.3299 |
1.25% |
| 2026-08-23 |
0.6251 |
1.24% |
| 2026-08-21 |
0.3124 |
1.24% |
| 2026-08-20 |
0.4878 |
1.25% |
| 2026-08-19 |
0.3113 |
1.15% |
| 2026-08-18 |
0.3186 |
1.15% |
| 2026-08-17 |
0.3150 |
1.15% |
| 2026-08-16 |
0.6219 |
1.15% |
| 2026-08-14 |
0.3192 |
1.15% |
| 2026-08-13 |
0.3118 |
1.15% |