0.9310%
7日年化收益率 [2026-07-21]
-
成立日期：2025-09-08
-
基金评级：
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- 成立日期：2025-09-08
- 管理公司：太平基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2388 |
0.93% |
| 2026-07-20 |
0.2398 |
0.93% |
| 2026-07-19 |
0.4797 |
0.93% |
| 2026-07-17 |
0.2405 |
0.92% |
| 2026-07-16 |
0.3440 |
1.01% |
| 2026-07-15 |
0.2342 |
0.95% |
| 2026-07-14 |
0.2347 |
0.95% |
| 2026-07-13 |
0.2352 |
0.94% |
| 2026-07-12 |
0.4737 |
0.94% |
| 2026-07-10 |
0.4015 |
0.94% |
| 2026-07-09 |
0.2309 |
1.00% |
| 2026-07-08 |
0.2313 |
0.99% |
| 2026-07-07 |
0.2120 |
0.98% |
| 2026-07-06 |
0.2359 |
0.98% |
| 2026-07-05 |
0.4726 |
0.97% |
| 2026-07-03 |
0.5240 |
0.94% |
| 2026-07-02 |
0.2210 |
0.98% |
| 2026-07-01 |
0.2042 |
1.09% |
| 2026-06-30 |
0.2158 |
1.27% |
| 2026-06-29 |
0.2069 |
1.23% |