1.1740%
7日年化收益率 [2026-07-21]
-
成立日期：2025-03-31
-
基金评级：
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- 成立日期：2025-03-31
- 管理公司：大成基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3194 |
1.17% |
| 2026-07-20 |
0.3194 |
1.17% |
| 2026-07-19 |
0.3201 |
1.18% |
| 2026-07-18 |
0.3201 |
1.18% |
| 2026-07-17 |
0.3197 |
1.18% |
| 2026-07-16 |
0.3192 |
1.18% |
| 2026-07-15 |
0.3198 |
1.19% |
| 2026-07-14 |
0.3199 |
1.19% |
| 2026-07-13 |
0.3220 |
1.20% |
| 2026-07-12 |
0.3227 |
1.26% |
| 2026-07-11 |
0.3227 |
1.27% |
| 2026-07-10 |
0.3250 |
1.27% |
| 2026-07-09 |
0.3282 |
1.28% |
| 2026-07-08 |
0.3284 |
1.28% |
| 2026-07-07 |
0.3320 |
1.28% |
| 2026-07-06 |
0.4469 |
1.28% |
| 2026-07-05 |
0.3331 |
1.28% |
| 2026-07-04 |
0.3331 |
1.28% |
| 2026-07-03 |
0.3346 |
1.28% |
| 2026-07-02 |
0.3347 |
1.28% |