0.8870%
7日年化收益率 [2026-07-23]
-
成立日期：2016-05-05
-
基金评级：
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- 成立日期：2016-05-05
- 管理公司：诺德基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2364 |
0.89% |
| 2026-07-22 |
0.2558 |
0.89% |
| 2026-07-21 |
0.2321 |
0.87% |
| 2026-07-20 |
0.2417 |
0.88% |
| 2026-07-19 |
0.4852 |
1.10% |
| 2026-07-17 |
0.2422 |
1.10% |
| 2026-07-16 |
0.2390 |
1.10% |
| 2026-07-15 |
0.2259 |
1.11% |
| 2026-07-14 |
0.2415 |
1.14% |
| 2026-07-13 |
0.6714 |
1.15% |
| 2026-07-12 |
0.4739 |
0.93% |
| 2026-07-10 |
0.2432 |
0.94% |
| 2026-07-09 |
0.2681 |
1.15% |
| 2026-07-08 |
0.2830 |
1.14% |
| 2026-07-07 |
0.2508 |
1.15% |
| 2026-07-06 |
0.2496 |
1.20% |
| 2026-07-05 |
0.4940 |
1.22% |
| 2026-07-03 |
0.6380 |
1.22% |
| 2026-07-02 |
0.2596 |
1.11% |
| 2026-07-01 |
0.2941 |
1.18% |