1.0300%
7日年化收益率 [2026-07-22]
-
成立日期：2016-10-25
-
基金评级：
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- 成立日期：2016-10-25
- 管理公司：兴银基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2810 |
1.03% |
| 2026-07-21 |
0.2811 |
1.03% |
| 2026-07-20 |
0.2808 |
1.03% |
| 2026-07-19 |
0.5613 |
1.03% |
| 2026-07-17 |
0.2806 |
1.04% |
| 2026-07-16 |
0.2804 |
1.04% |
| 2026-07-15 |
0.2840 |
1.04% |
| 2026-07-14 |
0.2829 |
1.04% |
| 2026-07-13 |
0.2834 |
1.04% |
| 2026-07-12 |
0.5668 |
1.04% |
| 2026-07-10 |
0.2839 |
1.04% |
| 2026-07-09 |
0.2843 |
1.04% |
| 2026-07-08 |
0.2839 |
1.04% |
| 2026-07-07 |
0.2829 |
1.04% |
| 2026-07-06 |
0.2836 |
1.04% |
| 2026-07-05 |
0.5682 |
1.04% |
| 2026-07-03 |
0.2840 |
1.04% |
| 2026-07-02 |
0.2863 |
1.04% |
| 2026-07-01 |
0.2871 |
1.04% |
| 2026-06-30 |
0.2847 |
1.03% |