0.7180%
7日年化收益率 [2026-07-21]
-
成立日期:2025-11-17
-
基金评级:
---
- 成立日期:2025-11-17
- 管理公司:富安达基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.1720 |
0.72% |
| 2026-07-20 |
0.2210 |
0.71% |
| 2026-07-19 |
0.3920 |
1.51% |
| 2026-07-17 |
0.1786 |
1.50% |
| 2026-07-16 |
0.2266 |
1.51% |
| 2026-07-15 |
0.1869 |
1.49% |
| 2026-07-14 |
0.1583 |
1.50% |
| 2026-07-13 |
1.7560 |
1.50% |
| 2026-07-12 |
0.3754 |
0.70% |
| 2026-07-10 |
0.1995 |
0.72% |
| 2026-07-09 |
0.1868 |
0.72% |
| 2026-07-08 |
0.2000 |
0.72% |
| 2026-07-07 |
0.1658 |
0.72% |
| 2026-07-06 |
0.2206 |
0.73% |
| 2026-07-05 |
0.4000 |
0.72% |
| 2026-07-03 |
0.2059 |
0.72% |
| 2026-07-02 |
0.1893 |
0.72% |
| 2026-07-01 |
0.2026 |
0.72% |
| 2026-06-30 |
0.1782 |
0.71% |
| 2026-06-29 |
0.2081 |
0.73% |