1.1250%
7日年化收益率 [2026-07-21]
-
成立日期：2025-03-10
-
基金评级：
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- 成立日期：2025-03-10
- 管理公司：鑫元基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2973 |
1.13% |
| 2026-07-20 |
0.3289 |
1.13% |
| 2026-07-19 |
0.2974 |
1.13% |
| 2026-07-18 |
0.2974 |
1.13% |
| 2026-07-17 |
0.2977 |
1.13% |
| 2026-07-16 |
0.3299 |
1.13% |
| 2026-07-15 |
0.2969 |
1.13% |
| 2026-07-14 |
0.3147 |
1.13% |
| 2026-07-13 |
0.3217 |
1.14% |
| 2026-07-12 |
0.2965 |
1.12% |
| 2026-07-11 |
0.2965 |
1.13% |
| 2026-07-10 |
0.2961 |
1.13% |
| 2026-07-09 |
0.3279 |
1.15% |
| 2026-07-08 |
0.2966 |
1.14% |
| 2026-07-07 |
0.3293 |
1.14% |
| 2026-07-06 |
0.3007 |
1.13% |
| 2026-07-05 |
0.3037 |
1.13% |
| 2026-07-04 |
0.3037 |
1.13% |
| 2026-07-03 |
0.3263 |
1.13% |
| 2026-07-02 |
0.3037 |
1.12% |