1.0740%
7日年化收益率 [2026-07-21]
-
成立日期：2025-07-31
-
基金评级：
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- 成立日期：2025-07-31
- 管理公司：中加基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3035 |
1.07% |
| 2026-07-20 |
0.2860 |
1.10% |
| 2026-07-19 |
0.5707 |
1.09% |
| 2026-07-17 |
0.2784 |
1.07% |
| 2026-07-16 |
0.2962 |
1.07% |
| 2026-07-15 |
0.3149 |
1.05% |
| 2026-07-14 |
0.3474 |
1.04% |
| 2026-07-13 |
0.2692 |
1.00% |
| 2026-07-12 |
0.5422 |
1.01% |
| 2026-07-10 |
0.2632 |
1.04% |
| 2026-07-09 |
0.2672 |
1.05% |
| 2026-07-08 |
0.2866 |
1.06% |
| 2026-07-07 |
0.2902 |
1.07% |
| 2026-07-06 |
0.2855 |
1.27% |
| 2026-07-05 |
0.5912 |
1.27% |
| 2026-07-03 |
0.2873 |
1.27% |
| 2026-07-02 |
0.2835 |
1.54% |
| 2026-07-01 |
0.2989 |
1.55% |
| 2026-06-30 |
0.6696 |
1.53% |
| 2026-06-29 |
0.2973 |
1.32% |