1.2940%
7日年化收益率 [2026-07-21]
-
成立日期：2016-05-17
-
基金评级：
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- 成立日期：2016-05-17
- 管理公司：泰信基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3513 |
1.29% |
| 2026-07-20 |
0.3529 |
1.29% |
| 2026-07-19 |
0.7055 |
1.27% |
| 2026-07-17 |
0.3527 |
1.27% |
| 2026-07-16 |
0.3523 |
1.29% |
| 2026-07-15 |
0.3512 |
1.26% |
| 2026-07-14 |
0.3530 |
1.27% |
| 2026-07-13 |
0.3143 |
1.29% |
| 2026-07-12 |
0.7056 |
1.31% |
| 2026-07-10 |
0.3817 |
1.32% |
| 2026-07-09 |
0.2963 |
1.32% |
| 2026-07-08 |
0.3745 |
1.39% |
| 2026-07-07 |
0.3928 |
1.39% |
| 2026-07-06 |
0.3446 |
1.64% |
| 2026-07-05 |
0.7314 |
2.12% |
| 2026-07-03 |
0.3704 |
2.11% |
| 2026-07-02 |
0.4264 |
2.40% |
| 2026-07-01 |
0.3857 |
2.35% |
| 2026-06-30 |
0.8691 |
2.33% |
| 2026-06-29 |
1.2332 |
2.05% |