1.0570%
7日年化收益率 [2026-07-11]
-
成立日期：2017-04-20
-
基金评级：
---
- 成立日期：2017-04-20
- 管理公司：长城基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-11 |
0.2732 |
1.06% |
| 2026-07-10 |
0.3241 |
1.06% |
| 2026-07-09 |
0.2722 |
1.06% |
| 2026-07-08 |
0.2820 |
1.06% |
| 2026-07-07 |
0.3117 |
1.06% |
| 2026-07-06 |
0.2752 |
1.06% |
| 2026-07-05 |
0.2787 |
1.07% |
| 2026-07-04 |
0.2787 |
1.07% |
| 2026-07-03 |
0.3228 |
1.08% |
| 2026-07-02 |
0.2828 |
1.06% |
| 2026-07-01 |
0.2765 |
1.06% |
| 2026-06-30 |
0.3176 |
1.06% |
| 2026-06-29 |
0.2822 |
1.05% |
| 2026-06-28 |
0.2849 |
1.06% |
| 2026-06-27 |
0.2849 |
1.06% |
| 2026-06-26 |
0.2920 |
1.07% |
| 2026-06-25 |
0.2816 |
1.07% |
| 2026-06-24 |
0.2882 |
1.08% |
| 2026-06-23 |
0.2955 |
1.08% |
| 2026-06-22 |
0.2962 |
1.10% |