1.2650%
7日年化收益率 [2026-07-22]
-
成立日期：2014-06-18
-
基金评级：
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- 成立日期：2014-06-18
- 管理公司：大成基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3447 |
1.26% |
| 2026-07-21 |
0.3441 |
1.26% |
| 2026-07-20 |
0.3441 |
1.26% |
| 2026-07-19 |
0.3447 |
1.27% |
| 2026-07-18 |
0.3447 |
1.27% |
| 2026-07-17 |
0.3443 |
1.27% |
| 2026-07-16 |
0.3439 |
1.27% |
| 2026-07-15 |
0.3443 |
1.28% |
| 2026-07-14 |
0.3443 |
1.28% |
| 2026-07-13 |
0.3463 |
1.29% |
| 2026-07-12 |
0.3474 |
1.35% |
| 2026-07-11 |
0.3474 |
1.36% |
| 2026-07-10 |
0.3490 |
1.36% |
| 2026-07-09 |
0.3525 |
1.37% |
| 2026-07-08 |
0.3527 |
1.37% |
| 2026-07-07 |
0.3559 |
1.37% |
| 2026-07-06 |
0.4712 |
1.37% |
| 2026-07-05 |
0.3578 |
1.37% |
| 2026-07-04 |
0.3577 |
1.37% |
| 2026-07-03 |
0.3590 |
1.37% |