0.9370%
7日年化收益率 [2026-07-10]
-
成立日期：2025-03-27
-
基金评级：
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- 成立日期：2025-03-27
- 管理公司：上银基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-10 |
0.2530 |
0.94% |
| 2026-07-09 |
0.2529 |
0.94% |
| 2026-07-08 |
0.2541 |
0.95% |
| 2026-07-07 |
0.2542 |
0.96% |
| 2026-07-06 |
0.2563 |
0.96% |
| 2026-07-05 |
0.2590 |
0.97% |
| 2026-07-04 |
0.2590 |
0.97% |
| 2026-07-03 |
0.2583 |
0.97% |
| 2026-07-02 |
0.2823 |
0.97% |
| 2026-07-01 |
0.2611 |
0.96% |
| 2026-06-30 |
0.2621 |
0.96% |
| 2026-06-29 |
0.2630 |
0.96% |
| 2026-06-28 |
0.2632 |
0.95% |
| 2026-06-27 |
0.2632 |
0.95% |
| 2026-06-26 |
0.2622 |
0.95% |
| 2026-06-25 |
0.2599 |
0.95% |
| 2026-06-24 |
0.2587 |
0.95% |
| 2026-06-23 |
0.2570 |
0.95% |
| 2026-06-22 |
0.2582 |
0.95% |
| 2026-06-21 |
0.2583 |
0.94% |