1.1320%
7日年化收益率 [2026-07-22]
-
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 |
| 2026-07-22 |
0.3179 |
1.13% |
| 2026-07-21 |
0.3043 |
1.12% |
| 2026-07-20 |
0.3060 |
1.12% |
| 2026-07-19 |
0.6167 |
1.34% |
| 2026-07-17 |
0.3080 |
1.34% |
| 2026-07-16 |
0.3054 |
1.34% |
| 2026-07-15 |
0.2901 |
1.36% |
| 2026-07-14 |
0.3068 |
1.39% |
| 2026-07-13 |
0.7360 |
1.39% |
| 2026-07-12 |
0.6054 |
1.17% |
| 2026-07-10 |
0.3093 |
1.18% |
| 2026-07-09 |
0.3352 |
1.39% |
| 2026-07-08 |
0.3456 |
1.38% |
| 2026-07-07 |
0.3166 |
1.39% |
| 2026-07-06 |
0.3124 |
1.45% |
| 2026-07-05 |
0.6255 |
1.46% |
| 2026-07-03 |
0.7044 |
1.47% |
| 2026-07-02 |
0.3266 |
1.35% |
| 2026-07-01 |
0.3598 |
1.43% |
| 2026-06-30 |
0.4272 |
1.42% |