1.0420%
7日年化收益率 [2026-07-21]
-
成立日期：2017-05-31
-
基金评级：
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- 成立日期：2017-05-31
- 管理公司：华富基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2755 |
1.04% |
| 2026-07-20 |
0.2765 |
1.04% |
| 2026-07-19 |
0.5549 |
1.04% |
| 2026-07-17 |
0.3257 |
1.05% |
| 2026-07-16 |
0.2779 |
1.08% |
| 2026-07-15 |
0.2776 |
1.08% |
| 2026-07-14 |
0.2770 |
1.08% |
| 2026-07-13 |
0.2777 |
1.08% |
| 2026-07-12 |
0.5600 |
1.08% |
| 2026-07-10 |
0.3905 |
1.08% |
| 2026-07-09 |
0.2780 |
1.05% |
| 2026-07-08 |
0.2795 |
1.05% |
| 2026-07-07 |
0.2755 |
1.05% |
| 2026-07-06 |
0.2778 |
1.05% |
| 2026-07-05 |
0.5606 |
1.05% |
| 2026-07-03 |
0.3254 |
1.05% |
| 2026-07-02 |
0.2786 |
1.07% |
| 2026-07-01 |
0.2787 |
1.07% |
| 2026-06-30 |
0.2761 |
1.08% |
| 2026-06-29 |
0.2793 |
1.08% |