0.7900%
7日年化收益率 [2026-07-22]
-
成立日期：2024-07-11
-
基金评级：
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- 成立日期：2024-07-11
- 管理公司：华宝基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2155 |
0.79% |
| 2026-07-21 |
0.2051 |
0.79% |
| 2026-07-20 |
0.2437 |
0.79% |
| 2026-07-19 |
0.4266 |
0.78% |
| 2026-07-17 |
0.2115 |
0.78% |
| 2026-07-16 |
0.2073 |
0.79% |
| 2026-07-15 |
0.2164 |
0.79% |
| 2026-07-14 |
0.1962 |
0.79% |
| 2026-07-13 |
0.2299 |
0.79% |
| 2026-07-12 |
0.4302 |
0.79% |
| 2026-07-10 |
0.2209 |
0.80% |
| 2026-07-09 |
0.2097 |
0.80% |
| 2026-07-08 |
0.2136 |
0.80% |
| 2026-07-07 |
0.2062 |
0.81% |
| 2026-07-06 |
0.2308 |
0.81% |
| 2026-07-05 |
0.4389 |
0.81% |
| 2026-07-03 |
0.2196 |
0.81% |
| 2026-07-02 |
0.2242 |
0.82% |
| 2026-07-01 |
0.2227 |
0.81% |
| 2026-06-30 |
0.2082 |
0.81% |