1.0850%
7日年化收益率 [2026-07-21]
-
成立日期：2015-08-13
-
基金评级：
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- 成立日期：2015-08-13
- 管理公司：天弘基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2865 |
1.08% |
| 2026-07-20 |
0.2861 |
1.09% |
| 2026-07-19 |
0.2486 |
1.09% |
| 2026-07-18 |
0.2486 |
1.09% |
| 2026-07-17 |
0.2487 |
1.09% |
| 2026-07-16 |
0.5063 |
1.09% |
| 2026-07-15 |
0.2450 |
1.12% |
| 2026-07-14 |
0.2907 |
1.12% |
| 2026-07-13 |
0.2895 |
1.11% |
| 2026-07-12 |
0.2483 |
1.11% |
| 2026-07-11 |
0.2483 |
1.11% |
| 2026-07-10 |
0.2482 |
1.11% |
| 2026-07-09 |
0.5696 |
1.11% |
| 2026-07-08 |
0.2451 |
1.09% |
| 2026-07-07 |
0.2714 |
1.09% |
| 2026-07-06 |
0.2845 |
1.07% |
| 2026-07-05 |
0.2471 |
1.10% |
| 2026-07-04 |
0.2471 |
1.10% |
| 2026-07-03 |
0.2470 |
1.10% |
| 2026-07-02 |
0.5412 |
1.10% |