0.8440%
7日年化收益率 [2026-09-11]
-
成立日期：2016-08-18
-
基金评级：
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-
基金公司：
国联基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2016-08-18
- 管理公司：国联基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-11 |
0.2304 |
0.84% |
| 2026-09-10 |
0.2328 |
0.84% |
| 2026-09-09 |
0.2300 |
0.84% |
| 2026-09-08 |
0.2301 |
0.84% |
| 2026-09-07 |
0.2327 |
0.84% |
| 2026-09-06 |
0.4551 |
1.29% |
| 2026-09-04 |
0.2324 |
1.28% |
| 2026-09-03 |
0.2320 |
1.27% |
| 2026-09-02 |
0.2281 |
1.27% |
| 2026-09-01 |
0.2211 |
1.27% |
| 2026-08-31 |
1.0844 |
1.27% |
| 2026-08-30 |
0.4429 |
0.82% |
| 2026-08-28 |
0.2143 |
0.82% |
| 2026-08-27 |
0.2240 |
0.83% |
| 2026-08-26 |
0.2266 |
0.83% |
| 2026-08-25 |
0.2227 |
0.83% |
| 2026-08-24 |
0.2289 |
0.84% |
| 2026-08-23 |
0.4583 |
0.84% |
| 2026-08-21 |
0.2327 |
0.85% |
| 2026-08-20 |
0.2253 |
0.85% |