0.9180%
7日年化收益率 [2026-09-30]
-
成立日期：2021-04-28
-
基金评级：
---
-
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 |
| 2026-09-30 |
0.2500 |
0.92% |
| 2026-09-29 |
0.2478 |
0.91% |
| 2026-09-28 |
0.2413 |
0.91% |
| 2026-09-27 |
0.7275 |
0.91% |
| 2026-09-24 |
0.2856 |
0.93% |
| 2026-09-23 |
0.2412 |
0.91% |
| 2026-09-22 |
0.2414 |
0.91% |
| 2026-09-21 |
0.2414 |
0.91% |
| 2026-09-20 |
0.4902 |
0.92% |
| 2026-09-18 |
0.2785 |
0.91% |
| 2026-09-17 |
0.2413 |
0.89% |
| 2026-09-16 |
0.2407 |
0.90% |
| 2026-09-15 |
0.2398 |
0.90% |
| 2026-09-14 |
0.2598 |
0.90% |
| 2026-09-13 |
0.4819 |
0.89% |
| 2026-09-11 |
0.2404 |
0.89% |
| 2026-09-10 |
0.2454 |
0.89% |
| 2026-09-09 |
0.2466 |
0.89% |
| 2026-09-08 |
0.2395 |
0.88% |
| 2026-09-07 |
0.2406 |
0.89% |