1.0860%
7日年化收益率 [2026-07-21]
-
成立日期：2014-05-12
-
基金评级：
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- 成立日期：2014-05-12
- 管理公司：诺安基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2927 |
1.09% |
| 2026-07-20 |
0.2920 |
1.08% |
| 2026-07-19 |
0.5875 |
1.08% |
| 2026-07-17 |
0.3001 |
1.09% |
| 2026-07-16 |
0.3285 |
1.22% |
| 2026-07-15 |
0.2699 |
1.20% |
| 2026-07-14 |
0.2784 |
1.21% |
| 2026-07-13 |
0.3003 |
1.22% |
| 2026-07-12 |
0.6019 |
1.22% |
| 2026-07-10 |
0.5453 |
1.21% |
| 2026-07-09 |
0.2911 |
1.08% |
| 2026-07-08 |
0.2909 |
1.08% |
| 2026-07-07 |
0.3021 |
1.08% |
| 2026-07-06 |
0.2868 |
1.08% |
| 2026-07-05 |
0.5905 |
1.09% |
| 2026-07-03 |
0.2956 |
1.10% |
| 2026-07-02 |
0.2919 |
1.10% |
| 2026-07-01 |
0.2941 |
1.10% |
| 2026-06-30 |
0.3021 |
1.11% |
| 2026-06-29 |
0.3104 |
1.11% |