1.0260%
7日年化收益率 [2026-07-22]
-
成立日期：2023-08-14
-
基金评级：
---
- 成立日期：2023-08-14
- 管理公司：国联基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2727 |
1.03% |
| 2026-07-21 |
0.2790 |
1.03% |
| 2026-07-20 |
0.2796 |
1.03% |
| 2026-07-19 |
0.5636 |
1.04% |
| 2026-07-17 |
0.2815 |
1.04% |
| 2026-07-16 |
0.2817 |
1.04% |
| 2026-07-15 |
0.2837 |
1.05% |
| 2026-07-14 |
0.2836 |
1.05% |
| 2026-07-13 |
0.2854 |
1.05% |
| 2026-07-12 |
0.5725 |
1.31% |
| 2026-07-10 |
0.2875 |
1.31% |
| 2026-07-09 |
0.2860 |
1.31% |
| 2026-07-08 |
0.2857 |
1.30% |
| 2026-07-07 |
0.2850 |
1.30% |
| 2026-07-06 |
0.7793 |
1.29% |
| 2026-07-05 |
0.5687 |
1.03% |
| 2026-07-03 |
0.2843 |
1.03% |
| 2026-07-02 |
0.2790 |
1.03% |
| 2026-07-01 |
0.2785 |
1.03% |
| 2026-06-30 |
0.2758 |
1.03% |