1.3130%
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 |
0.3284 |
1.31% |
| 2026-07-20 |
0.5147 |
1.32% |
| 2026-07-19 |
0.6675 |
1.22% |
| 2026-07-17 |
0.3327 |
1.23% |
| 2026-07-16 |
0.3298 |
1.23% |
| 2026-07-15 |
0.3286 |
1.24% |
| 2026-07-14 |
0.3347 |
1.24% |
| 2026-07-13 |
0.3357 |
1.24% |
| 2026-07-12 |
0.6781 |
1.25% |
| 2026-07-10 |
0.3390 |
1.25% |
| 2026-07-09 |
0.3375 |
1.25% |
| 2026-07-08 |
0.3377 |
1.25% |
| 2026-07-07 |
0.3388 |
1.25% |
| 2026-07-06 |
0.3424 |
1.25% |
| 2026-07-05 |
0.6881 |
1.25% |
| 2026-07-03 |
0.3421 |
1.26% |
| 2026-07-02 |
0.3396 |
1.27% |
| 2026-07-01 |
0.3408 |
1.27% |
| 2026-06-30 |
0.3287 |
1.27% |
| 2026-06-29 |
0.3490 |
1.29% |