0.9530%
7日年化收益率 [2026-07-12]
-
成立日期：2023-05-16
-
基金评级：
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- 成立日期：2023-05-16
- 管理公司：金信基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-12 |
0.2614 |
0.95% |
| 2026-07-10 |
0.2602 |
0.96% |
| 2026-07-09 |
0.2602 |
0.96% |
| 2026-07-08 |
0.2602 |
0.97% |
| 2026-07-07 |
0.2568 |
0.98% |
| 2026-07-06 |
0.2591 |
0.99% |
| 2026-07-05 |
0.2672 |
1.00% |
| 2026-07-04 |
0.2672 |
1.01% |
| 2026-07-03 |
0.2637 |
1.02% |
| 2026-07-02 |
0.2765 |
1.04% |
| 2026-07-01 |
0.2765 |
1.45% |
| 2026-06-30 |
0.2846 |
2.21% |
| 2026-06-29 |
0.2811 |
2.73% |
| 2026-06-28 |
0.2811 |
2.71% |
| 2026-06-27 |
0.2811 |
2.69% |
| 2026-06-26 |
0.2962 |
2.67% |
| 2026-06-25 |
1.0610 |
2.65% |
| 2026-06-24 |
1.7012 |
2.21% |
| 2026-06-23 |
1.2558 |
1.44% |
| 2026-06-22 |
0.2465 |
0.91% |