1.0190%
7日年化收益率 [2026-07-22]
-
成立日期：2016-12-26
-
基金评级：
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- 成立日期：2016-12-26
- 管理公司：富荣基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3121 |
1.02% |
| 2026-07-21 |
0.2747 |
1.00% |
| 2026-07-20 |
0.2653 |
1.00% |
| 2026-07-19 |
0.5369 |
1.00% |
| 2026-07-17 |
0.2727 |
1.00% |
| 2026-07-16 |
0.2832 |
1.00% |
| 2026-07-15 |
0.2783 |
0.99% |
| 2026-07-14 |
0.2744 |
0.99% |
| 2026-07-13 |
0.2731 |
1.00% |
| 2026-07-12 |
0.5269 |
1.01% |
| 2026-07-10 |
0.2722 |
1.03% |
| 2026-07-09 |
0.2644 |
1.04% |
| 2026-07-08 |
0.2767 |
1.05% |
| 2026-07-07 |
0.3051 |
1.06% |
| 2026-07-06 |
0.2893 |
1.10% |
| 2026-07-05 |
0.5613 |
1.12% |
| 2026-07-03 |
0.2799 |
1.12% |
| 2026-07-02 |
0.2874 |
1.17% |
| 2026-07-01 |
0.2949 |
1.17% |
| 2026-06-30 |
0.3939 |
1.18% |