1.2690%
7日年化收益率 [2026-07-21]
-
成立日期：2017-01-06
-
基金评级：
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- 成立日期：2017-01-06
- 管理公司：兴业基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3593 |
1.27% |
| 2026-07-20 |
0.3772 |
1.27% |
| 2026-07-19 |
0.6661 |
1.27% |
| 2026-07-17 |
0.3375 |
1.27% |
| 2026-07-16 |
0.3334 |
1.27% |
| 2026-07-15 |
0.3455 |
1.28% |
| 2026-07-14 |
0.3574 |
1.27% |
| 2026-07-13 |
0.3889 |
1.28% |
| 2026-07-12 |
0.6678 |
1.30% |
| 2026-07-10 |
0.3372 |
1.30% |
| 2026-07-09 |
0.3362 |
1.32% |
| 2026-07-08 |
0.3363 |
1.32% |
| 2026-07-07 |
0.3697 |
1.33% |
| 2026-07-06 |
0.4248 |
1.33% |
| 2026-07-05 |
0.6809 |
1.33% |
| 2026-07-03 |
0.3620 |
1.34% |
| 2026-07-02 |
0.3510 |
1.36% |
| 2026-07-01 |
0.3440 |
1.39% |
| 2026-06-30 |
0.3767 |
1.40% |
| 2026-06-29 |
0.4187 |
1.42% |