1.2890%
7日年化收益率 [2026-08-23]
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成立日期：2025-07-14
-
基金评级：
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-
基金公司：
平安基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2025-07-14
- 管理公司：平安基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-23 |
0.3400 |
1.29% |
| 2026-08-22 |
0.3400 |
1.29% |
| 2026-08-21 |
0.3855 |
1.29% |
| 2026-08-20 |
0.3401 |
1.27% |
| 2026-08-19 |
0.3392 |
1.27% |
| 2026-08-18 |
0.3392 |
1.27% |
| 2026-08-17 |
0.3725 |
1.27% |
| 2026-08-16 |
0.3402 |
1.26% |
| 2026-08-15 |
0.3403 |
1.26% |
| 2026-08-14 |
0.3537 |
1.26% |
| 2026-08-13 |
0.3393 |
1.27% |
| 2026-08-12 |
0.3393 |
1.27% |
| 2026-08-11 |
0.3403 |
1.30% |
| 2026-08-10 |
0.3427 |
1.30% |
| 2026-08-09 |
0.3411 |
1.30% |
| 2026-08-08 |
0.3412 |
1.30% |
| 2026-08-07 |
0.3739 |
1.31% |
| 2026-08-06 |
0.3422 |
1.29% |
| 2026-08-05 |
0.3913 |
1.30% |
| 2026-08-04 |
0.3421 |
1.27% |