1.2050%
7日年化收益率 [2026-07-21]
-
成立日期：2023-11-13
-
基金评级：
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- 成立日期：2023-11-13
- 管理公司：东吴基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2991 |
1.21% |
| 2026-07-20 |
0.3566 |
1.25% |
| 2026-07-19 |
0.6035 |
1.24% |
| 2026-07-17 |
0.3050 |
1.23% |
| 2026-07-16 |
0.2975 |
1.30% |
| 2026-07-15 |
0.4361 |
1.30% |
| 2026-07-14 |
0.3883 |
1.22% |
| 2026-07-13 |
0.3268 |
1.17% |
| 2026-07-12 |
0.5983 |
1.23% |
| 2026-07-10 |
0.4286 |
1.23% |
| 2026-07-09 |
0.2971 |
1.18% |
| 2026-07-08 |
0.2767 |
1.17% |
| 2026-07-07 |
0.2990 |
1.18% |
| 2026-07-06 |
0.4468 |
1.21% |
| 2026-07-05 |
0.6041 |
1.15% |
| 2026-07-03 |
0.3343 |
1.17% |
| 2026-07-02 |
0.2649 |
1.17% |
| 2026-07-01 |
0.3075 |
1.20% |
| 2026-06-30 |
0.3396 |
1.34% |
| 2026-06-29 |
0.3473 |
1.38% |