0.9680%
7日年化收益率 [2026-10-09]
-
成立日期：2014-04-28
-
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：2014-04-28
- 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 |
0.2616 |
0.97% |
| 2026-10-08 |
0.2672 |
0.97% |
| 2026-10-07 |
1.8461 |
0.97% |
| 2026-09-30 |
0.3032 |
0.99% |
| 2026-09-29 |
0.2631 |
0.98% |
| 2026-09-28 |
0.2640 |
0.98% |
| 2026-09-27 |
0.7929 |
0.98% |
| 2026-09-24 |
0.2642 |
1.00% |
| 2026-09-23 |
0.2899 |
0.99% |
| 2026-09-22 |
0.2641 |
0.98% |
| 2026-09-21 |
0.2648 |
0.98% |
| 2026-09-20 |
0.5544 |
0.98% |
| 2026-09-18 |
0.2632 |
0.97% |
| 2026-09-17 |
0.2624 |
0.97% |
| 2026-09-16 |
0.2630 |
0.97% |
| 2026-09-15 |
0.2632 |
0.96% |
| 2026-09-14 |
0.2643 |
0.96% |
| 2026-09-13 |
0.5282 |
0.97% |
| 2026-09-11 |
0.2637 |
0.97% |
| 2026-09-10 |
0.2622 |
0.97% |