0.7250%
7日年化收益率 [2026-10-09]
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成立日期：2023-03-01
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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：2023-03-01
- 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 |
0.1614 |
0.72% |
| 2026-10-08 |
0.4255 |
0.72% |
| 2026-10-07 |
1.1178 |
0.58% |
| 2026-09-30 |
0.1575 |
0.73% |
| 2026-09-29 |
0.2480 |
0.73% |
| 2026-09-28 |
0.3352 |
0.69% |
| 2026-09-27 |
0.4909 |
0.72% |
| 2026-09-24 |
0.1638 |
0.74% |
| 2026-09-23 |
0.1612 |
0.73% |
| 2026-09-22 |
0.1718 |
0.74% |
| 2026-09-21 |
0.3927 |
0.74% |
| 2026-09-20 |
0.3489 |
0.62% |
| 2026-09-18 |
0.1733 |
0.63% |
| 2026-09-17 |
0.1524 |
0.72% |
| 2026-09-16 |
0.1713 |
0.73% |
| 2026-09-15 |
0.1732 |
0.73% |
| 2026-09-14 |
0.1738 |
0.73% |
| 2026-09-13 |
0.3505 |
0.92% |
| 2026-09-11 |
0.3508 |
0.94% |
| 2026-09-10 |
0.1721 |
0.85% |