0.9960%
7日年化收益率 [2026-07-21]
-
成立日期：2014-09-23
-
基金评级：
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- 成立日期：2014-09-23
- 管理公司：万家基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2524 |
1.00% |
| 2026-07-20 |
0.2708 |
0.99% |
| 2026-07-19 |
0.5218 |
1.00% |
| 2026-07-17 |
0.2688 |
1.00% |
| 2026-07-16 |
0.3252 |
1.00% |
| 2026-07-15 |
0.2625 |
0.98% |
| 2026-07-14 |
0.2478 |
1.00% |
| 2026-07-13 |
0.2787 |
1.02% |
| 2026-07-12 |
0.5274 |
1.02% |
| 2026-07-10 |
0.2636 |
1.03% |
| 2026-07-09 |
0.2917 |
1.04% |
| 2026-07-08 |
0.2908 |
1.06% |
| 2026-07-07 |
0.2939 |
1.31% |
| 2026-07-06 |
0.2858 |
1.29% |
| 2026-07-05 |
0.5452 |
1.29% |
| 2026-07-03 |
0.2720 |
1.28% |
| 2026-07-02 |
0.3378 |
1.27% |
| 2026-07-01 |
0.7664 |
1.25% |
| 2026-06-30 |
0.2484 |
0.98% |
| 2026-06-29 |
0.2799 |
0.99% |