1.1890%
7日年化收益率 [2026-07-21]
-
成立日期：2017-03-03
-
基金评级：
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- 成立日期：2017-03-03
- 管理公司：华富基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3127 |
1.19% |
| 2026-07-20 |
0.3150 |
1.20% |
| 2026-07-19 |
0.6334 |
1.21% |
| 2026-07-17 |
0.3124 |
1.20% |
| 2026-07-16 |
0.3147 |
1.21% |
| 2026-07-15 |
0.3787 |
1.21% |
| 2026-07-14 |
0.3284 |
1.17% |
| 2026-07-13 |
0.3298 |
1.17% |
| 2026-07-12 |
0.6320 |
1.16% |
| 2026-07-10 |
0.3154 |
1.16% |
| 2026-07-09 |
0.3154 |
1.16% |
| 2026-07-08 |
0.3156 |
1.16% |
| 2026-07-07 |
0.3134 |
1.16% |
| 2026-07-06 |
0.3148 |
1.16% |
| 2026-07-05 |
0.6360 |
1.16% |
| 2026-07-03 |
0.3152 |
1.17% |
| 2026-07-02 |
0.3162 |
1.24% |
| 2026-07-01 |
0.3169 |
1.31% |
| 2026-06-30 |
0.3168 |
1.31% |
| 2026-06-29 |
0.3178 |
1.31% |