0.9090%
7日年化收益率 [2026-07-21]
-
成立日期：2014-07-02
-
基金评级：
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- 成立日期：2014-07-02
- 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 |
0.2508 |
0.91% |
| 2026-07-20 |
0.2467 |
0.91% |
| 2026-07-19 |
0.2468 |
0.91% |
| 2026-07-18 |
0.2468 |
0.91% |
| 2026-07-17 |
0.2470 |
0.91% |
| 2026-07-16 |
0.2493 |
0.92% |
| 2026-07-15 |
0.2471 |
0.92% |
| 2026-07-14 |
0.2483 |
0.92% |
| 2026-07-13 |
0.2489 |
0.92% |
| 2026-07-12 |
0.2508 |
0.92% |
| 2026-07-11 |
0.2508 |
0.93% |
| 2026-07-10 |
0.2507 |
0.93% |
| 2026-07-09 |
0.2505 |
0.93% |
| 2026-07-08 |
0.2508 |
0.94% |
| 2026-07-07 |
0.2520 |
0.94% |
| 2026-07-06 |
0.2554 |
0.94% |
| 2026-07-05 |
0.2573 |
0.95% |
| 2026-07-04 |
0.2573 |
0.95% |
| 2026-07-03 |
0.2573 |
0.95% |
| 2026-07-02 |
0.2572 |
0.96% |