1.0620%
7日年化收益率 [2026-07-21]
-
成立日期：2022-07-26
-
基金评级：
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- 成立日期：2022-07-26
- 管理公司：银华基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2590 |
1.06% |
| 2026-07-20 |
0.3938 |
1.07% |
| 2026-07-19 |
0.5155 |
1.00% |
| 2026-07-17 |
0.2753 |
1.01% |
| 2026-07-16 |
0.2667 |
1.01% |
| 2026-07-15 |
0.3154 |
1.01% |
| 2026-07-14 |
0.2724 |
1.09% |
| 2026-07-13 |
0.2644 |
1.11% |
| 2026-07-12 |
0.5358 |
1.11% |
| 2026-07-10 |
0.2680 |
1.12% |
| 2026-07-09 |
0.2639 |
1.13% |
| 2026-07-08 |
0.4817 |
1.20% |
| 2026-07-07 |
0.3038 |
1.09% |
| 2026-07-06 |
0.2724 |
1.07% |
| 2026-07-05 |
0.5468 |
1.07% |
| 2026-07-03 |
0.2762 |
1.08% |
| 2026-07-02 |
0.4145 |
1.09% |
| 2026-07-01 |
0.2749 |
1.03% |
| 2026-06-30 |
0.2619 |
1.03% |
| 2026-06-29 |
0.2748 |
1.02% |