1.1610%
7日年化收益率 [2026-07-21]
-
成立日期：2017-09-07
-
基金评级：
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- 成立日期：2017-09-07
- 管理公司：新华基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3029 |
1.16% |
| 2026-07-20 |
0.3058 |
1.16% |
| 2026-07-19 |
0.6092 |
1.16% |
| 2026-07-17 |
0.3715 |
1.16% |
| 2026-07-16 |
0.3045 |
1.16% |
| 2026-07-15 |
0.3196 |
1.16% |
| 2026-07-14 |
0.3027 |
1.16% |
| 2026-07-13 |
0.3053 |
1.16% |
| 2026-07-12 |
0.6092 |
1.16% |
| 2026-07-10 |
0.3783 |
1.17% |
| 2026-07-09 |
0.3037 |
1.18% |
| 2026-07-08 |
0.3051 |
1.19% |
| 2026-07-07 |
0.3028 |
1.19% |
| 2026-07-06 |
0.3111 |
1.20% |
| 2026-07-05 |
0.6229 |
1.20% |
| 2026-07-03 |
0.4096 |
1.19% |
| 2026-07-02 |
0.3080 |
1.17% |
| 2026-07-01 |
0.3123 |
1.25% |
| 2026-06-30 |
0.3193 |
1.26% |
| 2026-06-29 |
0.3068 |
1.37% |