0.9330%
7日年化收益率 [2026-07-22]
-
成立日期：2025-07-23
-
基金评级：
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- 成立日期：2025-07-23
- 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 |
0.2473 |
0.93% |
| 2026-07-21 |
0.2473 |
0.93% |
| 2026-07-20 |
0.2474 |
0.93% |
| 2026-07-19 |
0.4947 |
0.93% |
| 2026-07-17 |
0.2968 |
0.92% |
| 2026-07-16 |
0.2474 |
0.94% |
| 2026-07-15 |
0.2474 |
0.93% |
| 2026-07-14 |
0.2474 |
0.93% |
| 2026-07-13 |
0.2474 |
0.92% |
| 2026-07-12 |
0.4714 |
0.91% |
| 2026-07-10 |
0.3300 |
0.91% |
| 2026-07-09 |
0.2357 |
0.89% |
| 2026-07-08 |
0.2357 |
0.89% |
| 2026-07-07 |
0.2357 |
0.89% |
| 2026-07-06 |
0.2357 |
0.89% |
| 2026-07-05 |
0.4714 |
0.89% |
| 2026-07-03 |
0.2829 |
0.89% |
| 2026-07-02 |
0.2357 |
0.91% |
| 2026-07-01 |
0.2357 |
0.91% |
| 2026-06-30 |
0.2357 |
0.91% |