1.3150%
7日年化收益率 [2026-07-21]
-
成立日期：2017-02-13
-
基金评级：
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- 成立日期：2017-02-13
- 管理公司：万家基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3498 |
1.31% |
| 2026-07-20 |
0.3497 |
1.32% |
| 2026-07-19 |
0.7030 |
1.32% |
| 2026-07-17 |
0.3989 |
1.32% |
| 2026-07-16 |
0.3522 |
1.29% |
| 2026-07-15 |
0.3517 |
1.29% |
| 2026-07-14 |
0.3522 |
1.30% |
| 2026-07-13 |
0.3519 |
1.30% |
| 2026-07-12 |
0.7046 |
1.30% |
| 2026-07-10 |
0.3531 |
1.31% |
| 2026-07-09 |
0.3534 |
1.32% |
| 2026-07-08 |
0.3554 |
1.32% |
| 2026-07-07 |
0.3577 |
1.34% |
| 2026-07-06 |
0.3586 |
1.35% |
| 2026-07-05 |
0.7214 |
1.35% |
| 2026-07-03 |
0.3625 |
1.36% |
| 2026-07-02 |
0.3628 |
1.35% |
| 2026-07-01 |
0.3965 |
1.35% |
| 2026-06-30 |
0.3692 |
1.35% |
| 2026-06-29 |
0.3622 |
1.41% |