1.0920%
7日年化收益率 [2026-07-22]
-
成立日期：2025-06-09
-
基金评级：
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- 成立日期：2025-06-09
- 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 |
| 2026-07-22 |
0.2978 |
1.09% |
| 2026-07-21 |
0.2966 |
1.09% |
| 2026-07-20 |
0.2971 |
1.09% |
| 2026-07-19 |
0.2982 |
1.09% |
| 2026-07-18 |
0.2982 |
1.09% |
| 2026-07-17 |
0.2974 |
1.10% |
| 2026-07-16 |
0.2969 |
1.10% |
| 2026-07-15 |
0.2975 |
1.10% |
| 2026-07-14 |
0.2972 |
1.11% |
| 2026-07-13 |
0.2993 |
1.11% |
| 2026-07-12 |
0.3008 |
1.18% |
| 2026-07-11 |
0.3008 |
1.19% |
| 2026-07-10 |
0.3020 |
1.19% |
| 2026-07-09 |
0.3055 |
1.20% |
| 2026-07-08 |
0.3057 |
1.20% |
| 2026-07-07 |
0.3117 |
1.21% |
| 2026-07-06 |
0.4259 |
1.21% |
| 2026-07-05 |
0.3112 |
1.20% |
| 2026-07-04 |
0.3112 |
1.20% |
| 2026-07-03 |
0.3137 |
1.20% |