1.2890%
7日年化收益率 [2026-07-21]
-
成立日期：2014-11-14
-
基金评级：
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- 成立日期：2014-11-14
- 管理公司：银华基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.4015 |
1.29% |
| 2026-07-20 |
0.3417 |
1.29% |
| 2026-07-19 |
0.6838 |
1.29% |
| 2026-07-17 |
0.3422 |
1.29% |
| 2026-07-16 |
0.3427 |
1.29% |
| 2026-07-15 |
0.3435 |
1.29% |
| 2026-07-14 |
0.3996 |
1.29% |
| 2026-07-13 |
0.3427 |
1.30% |
| 2026-07-12 |
0.6849 |
1.30% |
| 2026-07-10 |
0.3434 |
1.31% |
| 2026-07-09 |
0.3410 |
1.31% |
| 2026-07-08 |
0.3523 |
1.32% |
| 2026-07-07 |
0.4055 |
1.37% |
| 2026-07-06 |
0.3491 |
1.38% |
| 2026-07-05 |
0.6989 |
1.38% |
| 2026-07-03 |
0.3549 |
1.38% |
| 2026-07-02 |
0.3585 |
1.39% |
| 2026-07-01 |
0.4409 |
1.41% |
| 2026-06-30 |
0.4283 |
1.40% |
| 2026-06-29 |
0.3468 |
1.36% |