0.8540%
7日年化收益率 [2026-07-22]
-
成立日期：2025-10-31
-
基金评级：
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- 成立日期：2025-10-31
- 管理公司：银华基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2313 |
0.85% |
| 2026-07-21 |
0.2108 |
0.86% |
| 2026-07-20 |
0.2551 |
0.86% |
| 2026-07-19 |
0.4712 |
0.86% |
| 2026-07-17 |
0.2370 |
0.86% |
| 2026-07-16 |
0.2324 |
0.86% |
| 2026-07-15 |
0.2404 |
0.86% |
| 2026-07-14 |
0.2132 |
0.86% |
| 2026-07-13 |
0.2622 |
0.86% |
| 2026-07-12 |
0.4728 |
0.86% |
| 2026-07-10 |
0.2320 |
0.86% |
| 2026-07-09 |
0.2349 |
0.86% |
| 2026-07-08 |
0.2377 |
0.86% |
| 2026-07-07 |
0.2076 |
0.86% |
| 2026-07-06 |
0.2620 |
0.87% |
| 2026-07-05 |
0.4733 |
0.88% |
| 2026-07-03 |
0.2369 |
0.88% |
| 2026-07-02 |
0.2373 |
0.91% |
| 2026-07-01 |
0.2307 |
0.91% |
| 2026-06-30 |
0.2262 |
0.91% |