1.0350%
7日年化收益率 [2026-07-21]
-
成立日期：2023-09-01
-
基金评级：
---
- 成立日期：2023-09-01
- 管理公司：广发基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2727 |
1.03% |
| 2026-07-20 |
0.2710 |
1.03% |
| 2026-07-19 |
0.2715 |
1.03% |
| 2026-07-18 |
0.2716 |
1.03% |
| 2026-07-17 |
0.2700 |
1.03% |
| 2026-07-16 |
0.3482 |
1.03% |
| 2026-07-15 |
0.2706 |
1.05% |
| 2026-07-14 |
0.2704 |
1.05% |
| 2026-07-13 |
0.2704 |
1.05% |
| 2026-07-12 |
0.2720 |
1.05% |
| 2026-07-11 |
0.2720 |
1.05% |
| 2026-07-10 |
0.2688 |
1.05% |
| 2026-07-09 |
0.3748 |
1.06% |
| 2026-07-08 |
0.2722 |
1.06% |
| 2026-07-07 |
0.2721 |
1.07% |
| 2026-07-06 |
0.2720 |
1.07% |
| 2026-07-05 |
0.2756 |
1.07% |
| 2026-07-04 |
0.2756 |
1.07% |
| 2026-07-03 |
0.2756 |
1.07% |
| 2026-07-02 |
0.3775 |
1.06% |