0.9370%
7日年化收益率 [2026-07-12]
-
成立日期：2016-12-16
-
基金评级：
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- 成立日期：2016-12-16
- 管理公司：金信基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-12 |
0.2612 |
0.94% |
| 2026-07-11 |
0.2612 |
0.94% |
| 2026-07-10 |
0.2564 |
0.94% |
| 2026-07-09 |
0.2602 |
0.95% |
| 2026-07-08 |
0.2381 |
0.96% |
| 2026-07-07 |
0.2521 |
0.98% |
| 2026-07-06 |
0.2585 |
1.01% |
| 2026-07-05 |
0.2671 |
1.03% |
| 2026-07-04 |
0.2671 |
1.04% |
| 2026-07-03 |
0.2669 |
1.04% |
| 2026-07-02 |
0.2770 |
1.08% |
| 2026-07-01 |
0.2880 |
1.49% |
| 2026-06-30 |
0.3113 |
2.24% |
| 2026-06-29 |
0.2861 |
2.75% |
| 2026-06-28 |
0.2807 |
2.73% |
| 2026-06-27 |
0.2807 |
2.71% |
| 2026-06-26 |
0.3359 |
2.69% |
| 2026-06-25 |
1.0609 |
2.65% |
| 2026-06-24 |
1.7012 |
2.21% |
| 2026-06-23 |
1.2551 |
1.44% |