0.7240%
7日年化收益率 [2026-10-09]
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成立日期：2022-10-27
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基金评级：
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-
基金公司：
诺安基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2022-10-27
- 管理公司：诺安基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.1632 |
0.72% |
| 2026-10-08 |
0.4221 |
0.72% |
| 2026-10-07 |
1.1177 |
0.58% |
| 2026-09-30 |
0.1568 |
0.73% |
| 2026-09-29 |
0.2494 |
0.73% |
| 2026-09-28 |
0.3358 |
0.69% |
| 2026-09-27 |
0.4909 |
0.72% |
| 2026-09-24 |
0.1637 |
0.74% |
| 2026-09-23 |
0.1610 |
0.73% |
| 2026-09-22 |
0.1734 |
0.74% |
| 2026-09-21 |
0.3914 |
0.74% |
| 2026-09-20 |
0.3489 |
0.63% |
| 2026-09-18 |
0.1728 |
0.63% |
| 2026-09-17 |
0.1526 |
0.72% |
| 2026-09-16 |
0.1718 |
0.73% |
| 2026-09-15 |
0.1739 |
0.73% |
| 2026-09-14 |
0.1749 |
0.73% |
| 2026-09-13 |
0.3505 |
0.92% |
| 2026-09-11 |
0.3503 |
0.93% |
| 2026-09-10 |
0.1717 |
0.85% |