1.2460%
7日年化收益率 [2026-07-21]
-
成立日期：2015-02-04
-
基金评级：
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- 成立日期：2015-02-04
- 管理公司：诺安基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3355 |
1.25% |
| 2026-07-20 |
0.3352 |
1.24% |
| 2026-07-19 |
0.6752 |
1.24% |
| 2026-07-17 |
0.3430 |
1.25% |
| 2026-07-16 |
0.3716 |
1.38% |
| 2026-07-15 |
0.3135 |
1.36% |
| 2026-07-14 |
0.3220 |
1.37% |
| 2026-07-13 |
0.3444 |
1.39% |
| 2026-07-12 |
0.6896 |
1.38% |
| 2026-07-10 |
0.5894 |
1.37% |
| 2026-07-09 |
0.3351 |
1.24% |
| 2026-07-08 |
0.3349 |
1.24% |
| 2026-07-07 |
0.3462 |
1.24% |
| 2026-07-06 |
0.3308 |
1.24% |
| 2026-07-05 |
0.6782 |
1.25% |
| 2026-07-03 |
0.3396 |
1.26% |
| 2026-07-02 |
0.3391 |
1.26% |
| 2026-07-01 |
0.3382 |
1.26% |
| 2026-06-30 |
0.3461 |
1.27% |
| 2026-06-29 |
0.3517 |
1.27% |