0.8970%
7日年化收益率 [2026-07-22]
-
成立日期：2025-11-24
-
基金评级：
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- 成立日期：2025-11-24
- 管理公司：华富基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2407 |
0.90% |
| 2026-07-21 |
0.2289 |
0.90% |
| 2026-07-20 |
0.2619 |
0.90% |
| 2026-07-19 |
0.4974 |
0.90% |
| 2026-07-17 |
0.2485 |
0.91% |
| 2026-07-16 |
0.2426 |
0.90% |
| 2026-07-15 |
0.2480 |
0.91% |
| 2026-07-14 |
0.2262 |
0.91% |
| 2026-07-13 |
0.2717 |
0.91% |
| 2026-07-12 |
0.5019 |
0.91% |
| 2026-07-10 |
0.2415 |
0.91% |
| 2026-07-09 |
0.2546 |
0.91% |
| 2026-07-08 |
0.2502 |
0.91% |
| 2026-07-07 |
0.2244 |
0.91% |
| 2026-07-06 |
0.2700 |
0.91% |
| 2026-07-05 |
0.5017 |
0.92% |
| 2026-07-03 |
0.2474 |
0.92% |
| 2026-07-02 |
0.2460 |
0.92% |
| 2026-07-01 |
0.2576 |
0.92% |
| 2026-06-30 |
0.2285 |
0.91% |