1.2260%
7日年化收益率 [2026-07-22]
-
成立日期：2017-08-10
-
基金评级：
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- 成立日期：2017-08-10
- 管理公司：鹏扬基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3381 |
1.23% |
| 2026-07-21 |
0.3308 |
1.22% |
| 2026-07-20 |
0.3345 |
1.22% |
| 2026-07-19 |
0.6686 |
1.22% |
| 2026-07-17 |
0.3339 |
1.22% |
| 2026-07-16 |
0.3318 |
1.22% |
| 2026-07-15 |
0.3317 |
1.22% |
| 2026-07-14 |
0.3316 |
1.22% |
| 2026-07-13 |
0.3323 |
1.23% |
| 2026-07-12 |
0.6666 |
1.23% |
| 2026-07-10 |
0.3318 |
1.23% |
| 2026-07-09 |
0.3327 |
1.24% |
| 2026-07-08 |
0.3358 |
1.24% |
| 2026-07-07 |
0.3385 |
1.24% |
| 2026-07-06 |
0.3363 |
1.25% |
| 2026-07-05 |
0.6749 |
1.30% |
| 2026-07-03 |
0.3387 |
1.30% |
| 2026-07-02 |
0.3445 |
1.32% |
| 2026-07-01 |
0.3385 |
1.35% |
| 2026-06-30 |
0.3424 |
1.37% |