1.2010%
7日年化收益率 [2026-07-21]
-
成立日期：2016-08-29
-
基金评级：
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- 成立日期：2016-08-29
- 管理公司：新华基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3143 |
1.20% |
| 2026-07-20 |
0.3163 |
1.20% |
| 2026-07-19 |
0.6312 |
1.20% |
| 2026-07-17 |
0.3825 |
1.20% |
| 2026-07-16 |
0.3155 |
1.21% |
| 2026-07-15 |
0.3306 |
1.20% |
| 2026-07-14 |
0.3142 |
1.20% |
| 2026-07-13 |
0.3158 |
1.20% |
| 2026-07-12 |
0.6311 |
1.20% |
| 2026-07-10 |
0.3893 |
1.21% |
| 2026-07-09 |
0.3146 |
1.22% |
| 2026-07-08 |
0.3162 |
1.23% |
| 2026-07-07 |
0.3140 |
1.23% |
| 2026-07-06 |
0.3214 |
1.24% |
| 2026-07-05 |
0.6448 |
1.24% |
| 2026-07-03 |
0.4207 |
1.23% |
| 2026-07-02 |
0.3192 |
1.22% |
| 2026-07-01 |
0.3232 |
1.29% |
| 2026-06-30 |
0.3307 |
1.30% |
| 2026-06-29 |
0.3173 |
1.41% |