0.9840%
7日年化收益率 [2026-07-22]
-
成立日期：2021-03-12
-
基金评级：
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- 成立日期：2021-03-12
- 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 |
0.2726 |
0.98% |
| 2026-07-21 |
0.2639 |
0.98% |
| 2026-07-20 |
0.2701 |
0.98% |
| 2026-07-19 |
0.5371 |
0.98% |
| 2026-07-17 |
0.2681 |
0.98% |
| 2026-07-16 |
0.2661 |
0.98% |
| 2026-07-15 |
0.2662 |
0.98% |
| 2026-07-14 |
0.2644 |
0.98% |
| 2026-07-13 |
0.2678 |
0.98% |
| 2026-07-12 |
0.5351 |
0.99% |
| 2026-07-10 |
0.2663 |
0.99% |
| 2026-07-09 |
0.2671 |
0.99% |
| 2026-07-08 |
0.2698 |
1.00% |
| 2026-07-07 |
0.2714 |
1.00% |
| 2026-07-06 |
0.2717 |
1.00% |
| 2026-07-05 |
0.5434 |
1.06% |
| 2026-07-03 |
0.2724 |
1.06% |
| 2026-07-02 |
0.2777 |
1.08% |
| 2026-07-01 |
0.2730 |
1.10% |
| 2026-06-30 |
0.2759 |
1.13% |