1.0830%
7日年化收益率 [2026-07-21]
-
成立日期：2022-03-24
-
基金评级：
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- 成立日期：2022-03-24
- 管理公司：银华基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2948 |
1.08% |
| 2026-07-20 |
0.2950 |
1.08% |
| 2026-07-19 |
0.5896 |
1.09% |
| 2026-07-17 |
0.2949 |
1.09% |
| 2026-07-16 |
0.2952 |
1.08% |
| 2026-07-15 |
0.2961 |
1.08% |
| 2026-07-14 |
0.2963 |
1.08% |
| 2026-07-13 |
0.2994 |
1.09% |
| 2026-07-12 |
0.5963 |
1.10% |
| 2026-07-10 |
0.2860 |
1.10% |
| 2026-07-09 |
0.2933 |
1.11% |
| 2026-07-08 |
0.2957 |
1.11% |
| 2026-07-07 |
0.3048 |
1.12% |
| 2026-07-06 |
0.3209 |
1.12% |
| 2026-07-05 |
0.6013 |
1.12% |
| 2026-07-03 |
0.3012 |
1.13% |
| 2026-07-02 |
0.2992 |
1.14% |
| 2026-07-01 |
0.3018 |
1.14% |
| 2026-06-30 |
0.3093 |
1.14% |
| 2026-06-29 |
0.3148 |
1.14% |