1.0320%
7日年化收益率 [2026-10-08]
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成立日期：2024-03-05
-
基金评级：
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-
基金公司：
交银施罗德基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2024-03-05
- 管理公司：交银施罗德基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2800 |
1.03% |
| 2026-10-07 |
0.2813 |
1.03% |
| 2026-10-06 |
0.2814 |
1.03% |
| 2026-10-05 |
0.2814 |
1.04% |
| 2026-10-04 |
0.2814 |
1.04% |
| 2026-10-03 |
0.2814 |
1.04% |
| 2026-10-02 |
0.2814 |
1.04% |
| 2026-10-01 |
0.2814 |
1.05% |
| 2026-09-30 |
0.2867 |
1.05% |
| 2026-09-29 |
0.2876 |
1.05% |
| 2026-09-28 |
0.2857 |
1.18% |
| 2026-09-27 |
0.2826 |
1.18% |
| 2026-09-26 |
0.2868 |
1.18% |
| 2026-09-25 |
0.2869 |
1.17% |
| 2026-09-24 |
0.2877 |
1.19% |
| 2026-09-23 |
0.2799 |
1.19% |
| 2026-09-22 |
0.5360 |
1.19% |
| 2026-09-21 |
0.2815 |
1.05% |
| 2026-09-20 |
0.2812 |
1.05% |
| 2026-09-19 |
0.2812 |
1.05% |