1.2710%
7日年化收益率 [2026-07-21]
-
成立日期：2025-06-03
-
基金评级：
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- 成立日期：2025-06-03
- 管理公司：东兴基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3241 |
1.27% |
| 2026-07-20 |
0.3282 |
1.27% |
| 2026-07-19 |
0.6514 |
1.27% |
| 2026-07-17 |
0.3255 |
1.28% |
| 2026-07-16 |
0.3261 |
1.28% |
| 2026-07-15 |
0.4673 |
1.29% |
| 2026-07-14 |
0.3261 |
1.22% |
| 2026-07-13 |
0.3319 |
1.27% |
| 2026-07-12 |
0.6623 |
1.27% |
| 2026-07-10 |
0.3340 |
1.28% |
| 2026-07-09 |
0.3313 |
1.28% |
| 2026-07-08 |
0.3322 |
1.28% |
| 2026-07-07 |
0.4324 |
1.29% |
| 2026-07-06 |
0.3348 |
1.24% |
| 2026-07-05 |
0.6719 |
1.24% |
| 2026-07-03 |
0.3449 |
1.25% |
| 2026-07-02 |
0.3305 |
1.30% |
| 2026-07-01 |
0.3372 |
1.30% |
| 2026-06-30 |
0.3436 |
1.30% |
| 2026-06-29 |
0.3405 |
1.34% |