0.9930%
7日年化收益率 [2026-07-21]
-
成立日期：2024-03-14
-
基金评级：
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- 成立日期：2024-03-14
- 管理公司：财通基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2716 |
0.99% |
| 2026-07-20 |
0.2716 |
0.99% |
| 2026-07-19 |
0.5405 |
0.99% |
| 2026-07-17 |
0.2708 |
0.99% |
| 2026-07-16 |
0.2705 |
1.04% |
| 2026-07-15 |
0.2709 |
1.04% |
| 2026-07-14 |
0.2686 |
1.04% |
| 2026-07-13 |
0.2724 |
1.05% |
| 2026-07-12 |
0.5448 |
1.05% |
| 2026-07-10 |
0.3549 |
1.06% |
| 2026-07-09 |
0.2742 |
1.02% |
| 2026-07-08 |
0.2758 |
1.02% |
| 2026-07-07 |
0.2736 |
1.02% |
| 2026-07-06 |
0.2757 |
1.01% |
| 2026-07-05 |
0.5596 |
1.01% |
| 2026-07-03 |
0.2789 |
1.00% |
| 2026-07-02 |
0.2778 |
1.00% |
| 2026-07-01 |
0.2770 |
1.00% |
| 2026-06-30 |
0.2647 |
1.00% |
| 2026-06-29 |
0.2679 |
1.00% |