0.9650%
7日年化收益率 [2026-07-21]
-
成立日期：2023-12-25
-
基金评级：
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- 成立日期：2023-12-25
- 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 |
0.2296 |
0.96% |
| 2026-07-20 |
0.2935 |
1.01% |
| 2026-07-19 |
0.4720 |
1.00% |
| 2026-07-17 |
0.2441 |
0.99% |
| 2026-07-16 |
0.2319 |
1.06% |
| 2026-07-15 |
0.3709 |
1.06% |
| 2026-07-14 |
0.3181 |
0.97% |
| 2026-07-13 |
0.2646 |
0.93% |
| 2026-07-12 |
0.4668 |
0.99% |
| 2026-07-10 |
0.3620 |
0.99% |
| 2026-07-09 |
0.2315 |
0.96% |
| 2026-07-08 |
0.2107 |
0.94% |
| 2026-07-07 |
0.2298 |
0.96% |
| 2026-07-06 |
0.3852 |
0.98% |
| 2026-07-05 |
0.4726 |
0.93% |
| 2026-07-03 |
0.3033 |
0.94% |
| 2026-07-02 |
0.1985 |
0.95% |
| 2026-07-01 |
0.2422 |
0.98% |
| 2026-06-30 |
0.2722 |
1.12% |
| 2026-06-29 |
0.2836 |
1.16% |