0.9990%
7日年化收益率 [2026-08-21]
-
成立日期：2021-04-28
-
基金评级：
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-
基金公司：
永赢基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2021-04-28
- 管理公司：永赢基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-21 |
0.2467 |
1.00% |
| 2026-08-20 |
0.4220 |
1.00% |
| 2026-08-19 |
0.2455 |
0.91% |
| 2026-08-18 |
0.2529 |
0.91% |
| 2026-08-17 |
0.2492 |
0.91% |
| 2026-08-16 |
0.4904 |
0.91% |
| 2026-08-14 |
0.2535 |
0.91% |
| 2026-08-13 |
0.2460 |
0.91% |
| 2026-08-12 |
0.2458 |
0.91% |
| 2026-08-11 |
0.2457 |
0.91% |
| 2026-08-10 |
0.2466 |
0.91% |
| 2026-08-09 |
0.4938 |
0.92% |
| 2026-08-07 |
0.2589 |
0.92% |
| 2026-08-06 |
0.2474 |
0.92% |
| 2026-08-05 |
0.2478 |
0.92% |
| 2026-08-04 |
0.2486 |
0.92% |
| 2026-08-03 |
0.2567 |
0.92% |
| 2026-08-02 |
0.4999 |
0.91% |
| 2026-07-31 |
0.2499 |
0.91% |
| 2026-07-30 |
0.2497 |
0.91% |