0.9870%
7日年化收益率 [2026-07-21]
-
成立日期：2024-05-08
-
基金评级：
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- 成立日期：2024-05-08
- 管理公司：长盛基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3249 |
0.99% |
| 2026-07-20 |
0.2532 |
0.95% |
| 2026-07-19 |
0.2552 |
0.95% |
| 2026-07-18 |
0.2552 |
0.96% |
| 2026-07-17 |
0.2551 |
0.96% |
| 2026-07-16 |
0.2692 |
0.96% |
| 2026-07-15 |
0.2710 |
0.96% |
| 2026-07-14 |
0.2554 |
0.96% |
| 2026-07-13 |
0.2575 |
0.96% |
| 2026-07-12 |
0.2629 |
0.96% |
| 2026-07-11 |
0.2629 |
0.97% |
| 2026-07-10 |
0.2615 |
0.97% |
| 2026-07-09 |
0.2621 |
0.97% |
| 2026-07-08 |
0.2618 |
0.98% |
| 2026-07-07 |
0.2631 |
0.98% |
| 2026-07-06 |
0.2674 |
0.99% |
| 2026-07-05 |
0.2693 |
0.98% |
| 2026-07-04 |
0.2693 |
0.98% |
| 2026-07-03 |
0.2652 |
0.98% |
| 2026-07-02 |
0.2696 |
0.99% |