1.2230%
7日年化收益率 [2026-07-14]
-
成立日期：2025-05-07
-
基金评级：
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- 成立日期：2025-05-07
- 管理公司：中金基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-14 |
0.6979 |
1.22% |
| 2026-07-13 |
0.2764 |
1.00% |
| 2026-07-12 |
0.5257 |
0.99% |
| 2026-07-10 |
0.2927 |
1.00% |
| 2026-07-09 |
0.2698 |
0.99% |
| 2026-07-08 |
0.2697 |
1.00% |
| 2026-07-07 |
0.2700 |
1.01% |
| 2026-07-06 |
0.2713 |
1.05% |
| 2026-07-05 |
0.5440 |
1.08% |
| 2026-07-03 |
0.2714 |
1.12% |
| 2026-07-02 |
0.2821 |
1.15% |
| 2026-07-01 |
0.2940 |
1.14% |
| 2026-06-30 |
0.3404 |
1.14% |
| 2026-06-29 |
0.3331 |
1.12% |
| 2026-06-28 |
0.6131 |
1.11% |
| 2026-06-26 |
0.3369 |
1.10% |
| 2026-06-25 |
0.2517 |
1.08% |
| 2026-06-24 |
0.2921 |
1.11% |
| 2026-06-23 |
0.3145 |
1.12% |
| 2026-06-22 |
0.3036 |
1.11% |