1.2190%
7日年化收益率 [2026-07-21]
-
成立日期：2016-10-24
-
基金评级：
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- 成立日期：2016-10-24
- 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 |
0.3177 |
1.22% |
| 2026-07-20 |
0.3225 |
1.22% |
| 2026-07-19 |
0.6476 |
1.22% |
| 2026-07-17 |
0.3938 |
1.22% |
| 2026-07-16 |
0.3213 |
1.22% |
| 2026-07-15 |
0.3216 |
1.22% |
| 2026-07-14 |
0.3182 |
1.22% |
| 2026-07-13 |
0.3256 |
1.23% |
| 2026-07-12 |
0.6499 |
1.23% |
| 2026-07-10 |
0.3808 |
1.23% |
| 2026-07-09 |
0.3234 |
1.23% |
| 2026-07-08 |
0.3274 |
1.24% |
| 2026-07-07 |
0.3297 |
1.32% |
| 2026-07-06 |
0.3316 |
1.31% |
| 2026-07-05 |
0.6510 |
1.31% |
| 2026-07-03 |
0.3893 |
1.31% |
| 2026-07-02 |
0.3344 |
1.55% |
| 2026-07-01 |
0.4824 |
1.54% |
| 2026-06-30 |
0.3149 |
1.45% |
| 2026-06-29 |
0.3200 |
1.52% |