1.2660%
7日年化收益率 [2026-07-21]
-
成立日期：2023-12-01
-
基金评级：
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- 成立日期：2023-12-01
- 管理公司：中加基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3535 |
1.27% |
| 2026-07-20 |
0.3380 |
1.29% |
| 2026-07-19 |
0.6748 |
1.28% |
| 2026-07-17 |
0.3304 |
1.27% |
| 2026-07-16 |
0.3482 |
1.26% |
| 2026-07-15 |
0.3669 |
1.25% |
| 2026-07-14 |
0.4045 |
1.23% |
| 2026-07-13 |
0.3211 |
1.20% |
| 2026-07-12 |
0.6463 |
1.21% |
| 2026-07-10 |
0.3190 |
1.23% |
| 2026-07-09 |
0.3191 |
1.25% |
| 2026-07-08 |
0.3387 |
1.27% |
| 2026-07-07 |
0.3423 |
1.27% |
| 2026-07-06 |
0.3376 |
1.47% |
| 2026-07-05 |
0.6953 |
1.47% |
| 2026-07-03 |
0.3436 |
1.47% |
| 2026-07-02 |
0.3575 |
1.73% |
| 2026-07-01 |
0.3508 |
1.72% |
| 2026-06-30 |
0.7094 |
1.71% |
| 2026-06-29 |
0.3463 |
1.50% |