1.0350%
7日年化收益率 [2026-07-21]
-
成立日期：2017-02-24
-
基金评级：
---
- 成立日期：2017-02-24
- 管理公司：融通基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2819 |
1.03% |
| 2026-07-20 |
0.2817 |
1.03% |
| 2026-07-19 |
0.2829 |
1.03% |
| 2026-07-18 |
0.2829 |
1.03% |
| 2026-07-17 |
0.2822 |
1.03% |
| 2026-07-16 |
0.2821 |
1.03% |
| 2026-07-15 |
0.2816 |
1.03% |
| 2026-07-14 |
0.2811 |
1.04% |
| 2026-07-13 |
0.2817 |
1.04% |
| 2026-07-12 |
0.2829 |
1.04% |
| 2026-07-11 |
0.2829 |
1.05% |
| 2026-07-10 |
0.2822 |
1.05% |
| 2026-07-09 |
0.2819 |
1.05% |
| 2026-07-08 |
0.2851 |
1.06% |
| 2026-07-07 |
0.2863 |
1.06% |
| 2026-07-06 |
0.2888 |
1.06% |
| 2026-07-05 |
0.2892 |
1.20% |
| 2026-07-04 |
0.2892 |
1.20% |
| 2026-07-03 |
0.2886 |
1.19% |
| 2026-07-02 |
0.2892 |
1.18% |