1.1390%
7日年化收益率 [2026-07-22]
-
成立日期：2023-03-09
-
基金评级：
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- 成立日期：2023-03-09
- 管理公司：兴银基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.4148 |
1.14% |
| 2026-07-21 |
0.2915 |
1.07% |
| 2026-07-20 |
0.2927 |
1.07% |
| 2026-07-19 |
0.5866 |
1.11% |
| 2026-07-17 |
0.2931 |
1.11% |
| 2026-07-16 |
0.2930 |
1.23% |
| 2026-07-15 |
0.2928 |
1.23% |
| 2026-07-14 |
0.2922 |
1.35% |
| 2026-07-13 |
0.3680 |
1.39% |
| 2026-07-12 |
0.5860 |
1.32% |
| 2026-07-10 |
0.5047 |
1.32% |
| 2026-07-09 |
0.2937 |
1.39% |
| 2026-07-08 |
0.5345 |
1.55% |
| 2026-07-07 |
0.3565 |
1.69% |
| 2026-07-06 |
0.2354 |
1.66% |
| 2026-07-05 |
0.5951 |
1.78% |
| 2026-07-03 |
0.6304 |
1.78% |
| 2026-07-02 |
0.5948 |
1.60% |
| 2026-07-01 |
0.8057 |
1.45% |
| 2026-06-30 |
0.2907 |
1.18% |