0.8160%
7日年化收益率 [2026-10-09]
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成立日期：2014-03-25
-
基金评级：
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-
基金公司：
诺安基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-03-25
- 管理公司：诺安基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.2200 |
0.82% |
| 2026-10-08 |
0.2262 |
0.82% |
| 2026-10-07 |
1.5584 |
0.82% |
| 2026-09-30 |
0.2621 |
0.84% |
| 2026-09-29 |
0.2218 |
0.83% |
| 2026-09-28 |
0.2229 |
0.83% |
| 2026-09-27 |
0.6696 |
0.83% |
| 2026-09-24 |
0.2231 |
0.84% |
| 2026-09-23 |
0.2489 |
0.84% |
| 2026-09-22 |
0.2227 |
0.83% |
| 2026-09-21 |
0.2237 |
0.83% |
| 2026-09-20 |
0.4722 |
0.83% |
| 2026-09-18 |
0.2221 |
0.81% |
| 2026-09-17 |
0.2215 |
0.81% |
| 2026-09-16 |
0.2219 |
0.81% |
| 2026-09-15 |
0.2220 |
0.81% |
| 2026-09-14 |
0.2233 |
0.81% |
| 2026-09-13 |
0.4460 |
0.82% |
| 2026-09-11 |
0.2225 |
0.82% |
| 2026-09-10 |
0.2210 |
0.82% |