1.1700%
7日年化收益率 [2026-07-21]
-
成立日期：2015-06-25
-
基金评级：
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- 成立日期：2015-06-25
- 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 |
0.1995 |
1.17% |
| 2026-07-20 |
0.6968 |
1.23% |
| 2026-07-19 |
0.2062 |
1.10% |
| 2026-07-18 |
0.2062 |
1.11% |
| 2026-07-17 |
0.2060 |
1.12% |
| 2026-07-16 |
0.4218 |
1.17% |
| 2026-07-15 |
0.2937 |
1.06% |
| 2026-07-14 |
0.3056 |
1.03% |
| 2026-07-13 |
0.4605 |
1.02% |
| 2026-07-12 |
0.2201 |
1.01% |
| 2026-07-11 |
0.2201 |
1.01% |
| 2026-07-10 |
0.3045 |
1.02% |
| 2026-07-09 |
0.2231 |
1.02% |
| 2026-07-08 |
0.2263 |
1.02% |
| 2026-07-07 |
0.2933 |
1.02% |
| 2026-07-06 |
0.4341 |
1.03% |
| 2026-07-05 |
0.2297 |
1.01% |
| 2026-07-04 |
0.2292 |
1.01% |
| 2026-07-03 |
0.3053 |
1.01% |
| 2026-07-02 |
0.2273 |
1.09% |