1.0010%
7日年化收益率 [2026-07-21]
-
成立日期：2015-07-23
-
基金评级：
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- 成立日期：2015-07-23
- 管理公司：兴业基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2494 |
1.00% |
| 2026-07-20 |
0.2919 |
1.00% |
| 2026-07-19 |
0.4854 |
1.00% |
| 2026-07-17 |
0.2758 |
1.00% |
| 2026-07-16 |
0.3476 |
1.00% |
| 2026-07-15 |
0.2597 |
1.03% |
| 2026-07-14 |
0.2508 |
1.03% |
| 2026-07-13 |
0.2935 |
1.03% |
| 2026-07-12 |
0.4907 |
1.01% |
| 2026-07-10 |
0.2707 |
1.01% |
| 2026-07-09 |
0.3931 |
1.00% |
| 2026-07-08 |
0.2629 |
1.00% |
| 2026-07-07 |
0.2500 |
1.00% |
| 2026-07-06 |
0.2544 |
1.00% |
| 2026-07-05 |
0.4984 |
1.00% |
| 2026-07-03 |
0.2584 |
1.01% |
| 2026-07-02 |
0.3893 |
1.01% |
| 2026-07-01 |
0.2602 |
1.01% |
| 2026-06-30 |
0.2515 |
1.01% |
| 2026-06-29 |
0.2540 |
1.01% |