1.2600%
7日年化收益率 [2026-07-21]
-
成立日期：2023-06-15
-
基金评级：
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- 成立日期：2023-06-15
- 管理公司：万家基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3453 |
1.26% |
| 2026-07-20 |
0.3489 |
1.26% |
| 2026-07-19 |
0.6765 |
1.25% |
| 2026-07-17 |
0.3500 |
1.25% |
| 2026-07-16 |
0.3406 |
1.26% |
| 2026-07-15 |
0.3393 |
1.27% |
| 2026-07-14 |
0.3394 |
1.27% |
| 2026-07-13 |
0.3434 |
1.28% |
| 2026-07-12 |
0.6791 |
1.28% |
| 2026-07-10 |
0.3666 |
1.28% |
| 2026-07-09 |
0.3549 |
1.28% |
| 2026-07-08 |
0.3409 |
1.28% |
| 2026-07-07 |
0.3521 |
1.28% |
| 2026-07-06 |
0.3449 |
1.28% |
| 2026-07-05 |
0.6902 |
1.31% |
| 2026-07-03 |
0.3489 |
1.32% |
| 2026-07-02 |
0.3571 |
1.34% |
| 2026-07-01 |
0.3501 |
1.46% |
| 2026-06-30 |
0.3558 |
1.48% |
| 2026-06-29 |
0.3997 |
1.51% |