1.0530%
7日年化收益率 [2026-09-14]
-
成立日期：2017-04-14
-
基金评级：
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-
基金公司：
先锋基金
综合评级★☆☆☆☆ 1星产品力★☆☆☆☆ 1星基金经理班底★★★☆☆ 3星
- 成立日期：2017-04-14
- 管理公司：先锋基金 ★☆☆☆☆ 1星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-14 |
0.3016 |
1.05% |
| 2026-09-13 |
0.2855 |
1.05% |
| 2026-09-12 |
0.2855 |
1.05% |
| 2026-09-11 |
0.2768 |
1.05% |
| 2026-09-10 |
0.2863 |
1.05% |
| 2026-09-09 |
0.2866 |
1.05% |
| 2026-09-08 |
0.2875 |
1.05% |
| 2026-09-07 |
0.2963 |
1.05% |
| 2026-09-06 |
0.2859 |
1.05% |
| 2026-09-05 |
0.2859 |
1.05% |
| 2026-09-04 |
0.2791 |
1.05% |
| 2026-09-03 |
0.2873 |
1.05% |
| 2026-09-02 |
0.2867 |
1.05% |
| 2026-09-01 |
0.2867 |
1.05% |
| 2026-08-31 |
0.2928 |
1.05% |
| 2026-08-30 |
0.2874 |
1.05% |
| 2026-08-29 |
0.2874 |
1.05% |
| 2026-08-28 |
0.2821 |
1.05% |
| 2026-08-27 |
0.2872 |
1.05% |
| 2026-08-26 |
0.2878 |
1.05% |