0.9990%
7日年化收益率 [2026-10-07]
-
成立日期：2015-12-08
-
基金评级：
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基金公司：
浙商基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★☆☆☆☆ 1星
- 成立日期：2015-12-08
- 管理公司：浙商基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-07 |
0.2724 |
1.00% |
| 2026-10-06 |
0.2723 |
1.00% |
| 2026-10-05 |
0.2723 |
0.99% |
| 2026-10-04 |
0.2723 |
0.99% |
| 2026-10-03 |
0.2723 |
0.98% |
| 2026-10-02 |
0.2723 |
0.97% |
| 2026-10-01 |
0.2723 |
0.97% |
| 2026-09-30 |
0.2694 |
0.96% |
| 2026-09-29 |
0.2625 |
0.96% |
| 2026-09-28 |
0.2613 |
0.96% |
| 2026-09-27 |
0.2619 |
0.95% |
| 2026-09-26 |
0.2618 |
0.92% |
| 2026-09-25 |
0.2618 |
0.90% |
| 2026-09-24 |
0.2605 |
0.86% |
| 2026-09-23 |
0.2615 |
0.87% |
| 2026-09-22 |
0.2596 |
0.87% |
| 2026-09-21 |
0.2445 |
0.87% |
| 2026-09-20 |
0.2130 |
0.88% |
| 2026-09-19 |
0.2130 |
0.91% |
| 2026-09-18 |
0.1977 |
0.94% |