1.1030%
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 |
0.2616 |
1.10% |
| 2026-07-20 |
0.4310 |
1.10% |
| 2026-07-19 |
0.5409 |
1.02% |
| 2026-07-17 |
0.2710 |
1.02% |
| 2026-07-16 |
0.2702 |
1.02% |
| 2026-07-15 |
0.3282 |
1.02% |
| 2026-07-14 |
0.2671 |
1.01% |
| 2026-07-13 |
0.2663 |
1.02% |
| 2026-07-12 |
0.5392 |
1.03% |
| 2026-07-10 |
0.2682 |
1.04% |
| 2026-07-09 |
0.2698 |
1.07% |
| 2026-07-08 |
0.3204 |
1.06% |
| 2026-07-07 |
0.2822 |
1.02% |
| 2026-07-06 |
0.2853 |
1.02% |
| 2026-07-05 |
0.5502 |
1.02% |
| 2026-07-03 |
0.3283 |
1.03% |
| 2026-07-02 |
0.2591 |
1.02% |
| 2026-07-01 |
0.2484 |
1.04% |
| 2026-06-30 |
0.2825 |
1.20% |
| 2026-06-29 |
0.2837 |
1.23% |