1.0190%
7日年化收益率 [2026-07-21]
-
成立日期：2017-07-28
-
基金评级：
---
- 成立日期：2017-07-28
- 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 |
0.2933 |
1.02% |
| 2026-07-20 |
0.2667 |
1.00% |
| 2026-07-19 |
0.5329 |
1.01% |
| 2026-07-17 |
0.2978 |
1.01% |
| 2026-07-16 |
0.2772 |
1.02% |
| 2026-07-15 |
0.2763 |
1.01% |
| 2026-07-14 |
0.2674 |
1.02% |
| 2026-07-13 |
0.2697 |
1.02% |
| 2026-07-12 |
0.5329 |
1.02% |
| 2026-07-10 |
0.3231 |
1.03% |
| 2026-07-09 |
0.2678 |
1.01% |
| 2026-07-08 |
0.2803 |
1.01% |
| 2026-07-07 |
0.2710 |
1.01% |
| 2026-07-06 |
0.2745 |
1.01% |
| 2026-07-05 |
0.5516 |
1.01% |
| 2026-07-03 |
0.2760 |
1.01% |
| 2026-07-02 |
0.2766 |
1.02% |
| 2026-07-01 |
0.2772 |
1.02% |
| 2026-06-30 |
0.2797 |
1.04% |
| 2026-06-29 |
0.2698 |
1.03% |