1.2220%
7日年化收益率 [2026-07-21]
-
成立日期：2025-07-30
-
基金评级：
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- 成立日期：2025-07-30
- 管理公司：东吴基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3036 |
1.22% |
| 2026-07-20 |
0.4900 |
1.23% |
| 2026-07-19 |
0.6182 |
1.13% |
| 2026-07-17 |
0.3080 |
1.14% |
| 2026-07-16 |
0.3050 |
1.14% |
| 2026-07-15 |
0.3039 |
1.14% |
| 2026-07-14 |
0.3098 |
1.15% |
| 2026-07-13 |
0.3110 |
1.15% |
| 2026-07-12 |
0.6288 |
1.15% |
| 2026-07-10 |
0.3143 |
1.16% |
| 2026-07-09 |
0.3128 |
1.16% |
| 2026-07-08 |
0.3129 |
1.16% |
| 2026-07-07 |
0.3139 |
1.16% |
| 2026-07-06 |
0.3177 |
1.16% |
| 2026-07-05 |
0.6387 |
1.16% |
| 2026-07-03 |
0.3174 |
1.17% |
| 2026-07-02 |
0.3148 |
1.17% |
| 2026-07-01 |
0.3160 |
1.18% |
| 2026-06-30 |
0.3032 |
1.18% |
| 2026-06-29 |
0.3241 |
1.19% |