0.9310%
7日年化收益率 [2026-07-21]
-
成立日期：2014-06-23
-
基金评级：
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- 成立日期：2014-06-23
- 管理公司：南方基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2510 |
0.93% |
| 2026-07-20 |
0.2327 |
0.94% |
| 2026-07-19 |
0.2576 |
0.99% |
| 2026-07-18 |
0.2576 |
0.99% |
| 2026-07-17 |
0.2499 |
0.99% |
| 2026-07-16 |
0.2591 |
1.00% |
| 2026-07-15 |
0.2692 |
1.01% |
| 2026-07-14 |
0.2605 |
1.01% |
| 2026-07-13 |
0.3303 |
1.01% |
| 2026-07-12 |
0.2596 |
1.00% |
| 2026-07-11 |
0.2596 |
1.00% |
| 2026-07-10 |
0.2753 |
1.01% |
| 2026-07-09 |
0.2763 |
1.01% |
| 2026-07-08 |
0.2657 |
1.00% |
| 2026-07-07 |
0.2678 |
1.00% |
| 2026-07-06 |
0.3087 |
1.00% |
| 2026-07-05 |
0.2652 |
1.00% |
| 2026-07-04 |
0.2652 |
1.00% |
| 2026-07-03 |
0.2700 |
1.00% |
| 2026-07-02 |
0.2682 |
1.00% |