0.9910%
7日年化收益率 [2026-07-21]
-
成立日期：2023-10-30
-
基金评级：
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- 成立日期：2023-10-30
- 管理公司：银华基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2701 |
0.99% |
| 2026-07-20 |
0.2698 |
0.99% |
| 2026-07-19 |
0.5403 |
0.99% |
| 2026-07-17 |
0.2701 |
1.00% |
| 2026-07-16 |
0.2702 |
0.99% |
| 2026-07-15 |
0.2713 |
0.99% |
| 2026-07-14 |
0.2710 |
0.99% |
| 2026-07-13 |
0.2747 |
1.00% |
| 2026-07-12 |
0.5470 |
1.01% |
| 2026-07-10 |
0.2615 |
1.01% |
| 2026-07-09 |
0.2687 |
1.02% |
| 2026-07-08 |
0.2708 |
1.02% |
| 2026-07-07 |
0.2799 |
1.02% |
| 2026-07-06 |
0.2961 |
1.03% |
| 2026-07-05 |
0.5520 |
1.02% |
| 2026-07-03 |
0.2763 |
1.04% |
| 2026-07-02 |
0.2742 |
1.04% |
| 2026-07-01 |
0.2765 |
1.05% |
| 2026-06-30 |
0.2840 |
1.05% |
| 2026-06-29 |
0.2894 |
1.05% |