1.2440%
7日年化收益率 [2026-07-22]
-
成立日期:2015-11-02
-
基金评级:
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- 成立日期:2015-11-02
- 管理公司:兴银基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3381 |
1.24% |
| 2026-07-21 |
0.3390 |
1.24% |
| 2026-07-20 |
0.3386 |
1.25% |
| 2026-07-19 |
0.6779 |
1.25% |
| 2026-07-17 |
0.3393 |
1.25% |
| 2026-07-16 |
0.3380 |
1.25% |
| 2026-07-15 |
0.3379 |
1.25% |
| 2026-07-14 |
0.3408 |
1.25% |
| 2026-07-13 |
0.3408 |
1.24% |
| 2026-07-12 |
0.6832 |
1.24% |
| 2026-07-10 |
0.3381 |
1.24% |
| 2026-07-09 |
0.3405 |
1.28% |
| 2026-07-08 |
0.3429 |
1.32% |
| 2026-07-07 |
0.3196 |
1.34% |
| 2026-07-06 |
0.3391 |
1.38% |
| 2026-07-05 |
0.6873 |
1.39% |
| 2026-07-03 |
0.4169 |
1.40% |
| 2026-07-02 |
0.4155 |
1.38% |
| 2026-07-01 |
0.3712 |
1.34% |
| 2026-06-30 |
0.4062 |
1.33% |