1.0300%
7日年化收益率 [2026-07-21]
-
成立日期：2014-04-25
-
基金评级：
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- 成立日期：2014-04-25
- 管理公司：银华基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2739 |
1.03% |
| 2026-07-20 |
0.3413 |
1.03% |
| 2026-07-19 |
0.5397 |
1.00% |
| 2026-07-17 |
0.2698 |
1.01% |
| 2026-07-16 |
0.2737 |
1.01% |
| 2026-07-15 |
0.2673 |
1.03% |
| 2026-07-14 |
0.2738 |
1.04% |
| 2026-07-13 |
0.2881 |
1.04% |
| 2026-07-12 |
0.5539 |
1.04% |
| 2026-07-10 |
0.2784 |
1.04% |
| 2026-07-09 |
0.3012 |
1.05% |
| 2026-07-08 |
0.2816 |
1.08% |
| 2026-07-07 |
0.2819 |
1.10% |
| 2026-07-06 |
0.2810 |
1.15% |
| 2026-07-05 |
0.5636 |
1.15% |
| 2026-07-03 |
0.2858 |
1.15% |
| 2026-07-02 |
0.3712 |
1.16% |
| 2026-07-01 |
0.3065 |
1.18% |
| 2026-06-30 |
0.3747 |
1.16% |
| 2026-06-29 |
0.2810 |
1.11% |