1.1040%
7日年化收益率 [2026-10-28]
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成立日期：2014-10-21
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基金评级：
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基金公司：
国联基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-10-21
- 管理公司：国联基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-28 |
0.2989 |
1.10% |
| 2026-10-27 |
0.2958 |
1.11% |
| 2026-10-26 |
0.3009 |
1.11% |
| 2026-10-25 |
0.6041 |
1.11% |
| 2026-10-23 |
0.3018 |
1.12% |
| 2026-10-22 |
0.3050 |
1.12% |
| 2026-10-21 |
0.3049 |
1.12% |
| 2026-10-20 |
0.3044 |
1.12% |
| 2026-10-19 |
0.3056 |
1.12% |
| 2026-10-18 |
0.6110 |
1.12% |
| 2026-10-16 |
0.3077 |
1.12% |
| 2026-10-15 |
0.3085 |
1.13% |
| 2026-10-14 |
0.3022 |
1.13% |
| 2026-10-13 |
0.3058 |
1.13% |
| 2026-10-12 |
0.2982 |
1.14% |
| 2026-10-11 |
0.6215 |
1.14% |
| 2026-10-09 |
0.3138 |
1.14% |
| 2026-10-08 |
0.3121 |
1.14% |
| 2026-10-07 |
2.1764 |
1.14% |
| 2026-09-30 |
0.3132 |
2.01% |