1.1400%
7日年化收益率 [2026-07-21]
-
成立日期：2025-04-17
-
基金评级：
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- 成立日期：2025-04-17
- 管理公司：东吴基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2814 |
1.14% |
| 2026-07-20 |
0.4679 |
1.14% |
| 2026-07-19 |
0.5744 |
1.05% |
| 2026-07-17 |
0.2860 |
1.05% |
| 2026-07-16 |
0.2831 |
1.06% |
| 2026-07-15 |
0.2818 |
1.06% |
| 2026-07-14 |
0.2878 |
1.07% |
| 2026-07-13 |
0.2889 |
1.07% |
| 2026-07-12 |
0.5849 |
1.07% |
| 2026-07-10 |
0.2923 |
1.08% |
| 2026-07-09 |
0.2908 |
1.08% |
| 2026-07-08 |
0.2909 |
1.08% |
| 2026-07-07 |
0.2917 |
1.08% |
| 2026-07-06 |
0.2956 |
1.08% |
| 2026-07-05 |
0.5949 |
1.08% |
| 2026-07-03 |
0.2953 |
1.09% |
| 2026-07-02 |
0.2926 |
1.09% |
| 2026-07-01 |
0.2938 |
1.10% |
| 2026-06-30 |
0.2813 |
1.10% |
| 2026-06-29 |
0.3022 |
1.11% |