1.1390%
7日年化收益率 [2026-07-21]
-
成立日期：2025-03-20
-
基金评级：
---
- 成立日期：2025-03-20
- 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 |
0.3664 |
1.14% |
| 2026-07-20 |
0.2945 |
1.10% |
| 2026-07-19 |
0.2963 |
1.10% |
| 2026-07-18 |
0.2963 |
1.11% |
| 2026-07-17 |
0.2964 |
1.11% |
| 2026-07-16 |
0.3106 |
1.12% |
| 2026-07-15 |
0.3124 |
1.11% |
| 2026-07-14 |
0.2970 |
1.11% |
| 2026-07-13 |
0.2989 |
1.11% |
| 2026-07-12 |
0.3040 |
1.12% |
| 2026-07-11 |
0.3040 |
1.12% |
| 2026-07-10 |
0.3030 |
1.12% |
| 2026-07-09 |
0.3035 |
1.13% |
| 2026-07-08 |
0.3033 |
1.13% |
| 2026-07-07 |
0.3049 |
1.14% |
| 2026-07-06 |
0.3089 |
1.14% |
| 2026-07-05 |
0.3104 |
1.14% |
| 2026-07-04 |
0.3104 |
1.14% |
| 2026-07-03 |
0.3068 |
1.14% |
| 2026-07-02 |
0.3122 |
1.14% |