1.1940%
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 |
0.3269 |
1.19% |
| 2026-07-11 |
0.3269 |
1.20% |
| 2026-07-10 |
0.3256 |
1.20% |
| 2026-07-09 |
0.3262 |
1.20% |
| 2026-07-08 |
0.3261 |
1.21% |
| 2026-07-07 |
0.3214 |
1.22% |
| 2026-07-06 |
0.3241 |
1.24% |
| 2026-07-05 |
0.3329 |
1.25% |
| 2026-07-04 |
0.3329 |
1.25% |
| 2026-07-03 |
0.3286 |
1.26% |
| 2026-07-02 |
0.3424 |
1.28% |
| 2026-07-01 |
0.3420 |
1.69% |
| 2026-06-30 |
0.3506 |
2.45% |
| 2026-06-29 |
0.3469 |
2.97% |
| 2026-06-28 |
0.3464 |
2.95% |
| 2026-06-27 |
0.3464 |
2.94% |
| 2026-06-26 |
0.3623 |
2.92% |
| 2026-06-25 |
1.1273 |
2.89% |
| 2026-06-24 |
1.7671 |
2.46% |
| 2026-06-23 |
1.3215 |
1.68% |