0.8500%
7日年化收益率 [2026-07-22]
-
成立日期：2016-02-03
-
基金评级：
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- 成立日期：2016-02-03
- 管理公司：南方基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.1513 |
0.85% |
| 2026-07-21 |
0.1863 |
0.86% |
| 2026-07-20 |
0.1923 |
0.87% |
| 2026-07-19 |
0.2018 |
0.88% |
| 2026-07-18 |
0.2018 |
0.88% |
| 2026-07-17 |
0.5053 |
0.88% |
| 2026-07-16 |
0.1837 |
0.79% |
| 2026-07-15 |
0.1756 |
0.80% |
| 2026-07-14 |
0.1928 |
0.79% |
| 2026-07-13 |
0.2276 |
0.81% |
| 2026-07-12 |
0.1992 |
0.80% |
| 2026-07-11 |
0.1992 |
0.80% |
| 2026-07-10 |
0.3325 |
0.80% |
| 2026-07-09 |
0.1937 |
0.72% |
| 2026-07-08 |
0.1597 |
0.72% |
| 2026-07-07 |
0.2297 |
0.79% |
| 2026-07-06 |
0.2052 |
0.78% |
| 2026-07-05 |
0.2045 |
0.79% |
| 2026-07-04 |
0.2045 |
0.81% |
| 2026-07-03 |
0.1745 |
0.83% |