1.3630%
7日年化收益率 [2026-07-11]
-
成立日期：2022-09-29
-
基金评级：
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- 成立日期：2022-09-29
- 管理公司：长城基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-11 |
0.3601 |
1.36% |
| 2026-07-10 |
0.3813 |
1.37% |
| 2026-07-09 |
0.3620 |
1.36% |
| 2026-07-08 |
0.3645 |
1.40% |
| 2026-07-07 |
0.3984 |
1.40% |
| 2026-07-06 |
0.3643 |
1.39% |
| 2026-07-05 |
0.3655 |
1.40% |
| 2026-07-04 |
0.3655 |
1.41% |
| 2026-07-03 |
0.3659 |
1.41% |
| 2026-07-02 |
0.4347 |
1.41% |
| 2026-07-01 |
0.3802 |
1.37% |
| 2026-06-30 |
0.3671 |
1.36% |
| 2026-06-29 |
0.3938 |
1.36% |
| 2026-06-28 |
0.3680 |
1.35% |
| 2026-06-27 |
0.3680 |
1.34% |
| 2026-06-26 |
0.3677 |
1.34% |
| 2026-06-25 |
0.3666 |
1.34% |
| 2026-06-24 |
0.3649 |
1.34% |
| 2026-06-23 |
0.3628 |
1.33% |
| 2026-06-22 |
0.3661 |
1.34% |