1.0570%
7日年化收益率 [2026-07-22]
-
成立日期：2025-07-10
-
基金评级：
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- 成立日期：2025-07-10
- 管理公司：华富基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3598 |
1.06% |
| 2026-07-21 |
0.2736 |
1.05% |
| 2026-07-20 |
0.2764 |
1.05% |
| 2026-07-19 |
0.5567 |
1.06% |
| 2026-07-17 |
0.2735 |
1.06% |
| 2026-07-16 |
0.2761 |
1.06% |
| 2026-07-15 |
0.3401 |
1.06% |
| 2026-07-14 |
0.2897 |
1.03% |
| 2026-07-13 |
0.2911 |
1.02% |
| 2026-07-12 |
0.5553 |
1.01% |
| 2026-07-10 |
0.2768 |
1.02% |
| 2026-07-09 |
0.2769 |
1.02% |
| 2026-07-08 |
0.2771 |
1.02% |
| 2026-07-07 |
0.2745 |
1.02% |
| 2026-07-06 |
0.2759 |
1.02% |
| 2026-07-05 |
0.5593 |
1.02% |
| 2026-07-03 |
0.2765 |
1.02% |
| 2026-07-02 |
0.2774 |
1.09% |
| 2026-07-01 |
0.2783 |
1.17% |
| 2026-06-30 |
0.2777 |
1.17% |