1.2950%
7日年化收益率 [2026-07-22]
-
成立日期：2015-08-04
-
基金评级：
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- 成立日期：2015-08-04
- 管理公司：大成基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3485 |
1.29% |
| 2026-07-21 |
0.3493 |
1.30% |
| 2026-07-20 |
0.3509 |
1.30% |
| 2026-07-19 |
0.3471 |
1.30% |
| 2026-07-18 |
0.3503 |
1.30% |
| 2026-07-17 |
0.3703 |
1.30% |
| 2026-07-16 |
0.3504 |
1.29% |
| 2026-07-15 |
0.3517 |
1.29% |
| 2026-07-14 |
0.3504 |
1.29% |
| 2026-07-13 |
0.3529 |
1.29% |
| 2026-07-12 |
0.3487 |
1.30% |
| 2026-07-11 |
0.3487 |
1.30% |
| 2026-07-10 |
0.3614 |
1.30% |
| 2026-07-09 |
0.3503 |
1.30% |
| 2026-07-08 |
0.3502 |
1.30% |
| 2026-07-07 |
0.3539 |
1.31% |
| 2026-07-06 |
0.3571 |
1.31% |
| 2026-07-05 |
0.3548 |
1.31% |
| 2026-07-04 |
0.3548 |
1.32% |
| 2026-07-03 |
0.3567 |
1.32% |