1.1480%
7日年化收益率 [2026-07-21]
-
成立日期：2025-03-14
-
基金评级：
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- 成立日期：2025-03-14
- 管理公司：万家基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2987 |
1.15% |
| 2026-07-20 |
0.3068 |
1.15% |
| 2026-07-19 |
0.6040 |
1.15% |
| 2026-07-17 |
0.3104 |
1.15% |
| 2026-07-16 |
0.3655 |
1.15% |
| 2026-07-15 |
0.3034 |
1.13% |
| 2026-07-14 |
0.2954 |
1.15% |
| 2026-07-13 |
0.3127 |
1.18% |
| 2026-07-12 |
0.6096 |
1.18% |
| 2026-07-10 |
0.3056 |
1.19% |
| 2026-07-09 |
0.3360 |
1.20% |
| 2026-07-08 |
0.3355 |
1.22% |
| 2026-07-07 |
0.3475 |
1.47% |
| 2026-07-06 |
0.3223 |
1.44% |
| 2026-07-05 |
0.6274 |
1.44% |
| 2026-07-03 |
0.3174 |
1.43% |
| 2026-07-02 |
0.3796 |
1.42% |
| 2026-07-01 |
0.8066 |
1.40% |
| 2026-06-30 |
0.2945 |
1.14% |
| 2026-06-29 |
0.3161 |
1.14% |