1.2710%
7日年化收益率 [2026-08-21]
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成立日期：2024-03-05
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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 |
| 2026-08-21 |
0.3471 |
1.27% |
| 2026-08-20 |
0.3475 |
1.27% |
| 2026-08-19 |
0.3456 |
1.27% |
| 2026-08-18 |
0.3451 |
1.27% |
| 2026-08-17 |
0.3446 |
1.27% |
| 2026-08-16 |
0.3465 |
1.27% |
| 2026-08-15 |
0.3465 |
1.27% |
| 2026-08-14 |
0.3467 |
1.27% |
| 2026-08-13 |
0.3453 |
1.27% |
| 2026-08-12 |
0.3463 |
1.27% |
| 2026-08-11 |
0.3454 |
1.28% |
| 2026-08-10 |
0.3446 |
1.28% |
| 2026-08-09 |
0.3485 |
1.28% |
| 2026-08-08 |
0.3485 |
1.29% |
| 2026-08-07 |
0.3476 |
1.29% |
| 2026-08-06 |
0.3488 |
1.29% |
| 2026-08-05 |
0.3483 |
1.29% |
| 2026-08-04 |
0.3531 |
1.30% |
| 2026-08-03 |
0.3526 |
1.30% |
| 2026-08-02 |
0.3533 |
1.39% |