1.1120%
7日年化收益率 [2026-09-04]
-
成立日期：2020-06-19
-
基金评级：
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-
基金公司：
英大基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2020-06-19
- 管理公司：英大基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.2991 |
1.11% |
| 2026-09-03 |
0.3023 |
1.11% |
| 2026-09-02 |
0.3046 |
1.11% |
| 2026-09-01 |
0.3037 |
1.11% |
| 2026-08-31 |
0.3017 |
1.11% |
| 2026-08-30 |
0.3047 |
1.11% |
| 2026-08-29 |
0.3047 |
1.11% |
| 2026-08-28 |
0.3007 |
1.11% |
| 2026-08-27 |
0.3024 |
1.11% |
| 2026-08-26 |
0.3021 |
1.11% |
| 2026-08-25 |
0.3030 |
1.11% |
| 2026-08-24 |
0.3024 |
1.11% |
| 2026-08-23 |
0.3022 |
1.11% |
| 2026-08-22 |
0.3022 |
1.11% |
| 2026-08-21 |
0.3021 |
1.11% |
| 2026-08-20 |
0.3009 |
1.11% |
| 2026-08-19 |
0.3021 |
1.11% |
| 2026-08-18 |
0.3022 |
1.11% |
| 2026-08-17 |
0.3018 |
1.11% |
| 2026-08-16 |
0.3032 |
1.11% |