1.4080%
7日年化收益率 [2026-07-23]
-
成立日期：2025-11-13
-
基金评级：
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- 成立日期：2025-11-13
- 管理公司：先锋基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
1.0596 |
1.41% |
| 2026-07-22 |
0.2649 |
0.99% |
| 2026-07-21 |
0.2968 |
0.98% |
| 2026-07-20 |
0.2650 |
0.97% |
| 2026-07-19 |
0.2650 |
0.96% |
| 2026-07-18 |
0.2650 |
0.96% |
| 2026-07-17 |
0.2650 |
0.96% |
| 2026-07-16 |
0.2650 |
0.95% |
| 2026-07-15 |
0.2588 |
0.95% |
| 2026-07-14 |
0.2592 |
0.95% |
| 2026-07-13 |
0.2599 |
0.95% |
| 2026-07-12 |
0.2594 |
0.96% |
| 2026-07-11 |
0.2594 |
0.96% |
| 2026-07-10 |
0.2594 |
0.97% |
| 2026-07-09 |
0.2594 |
0.97% |
| 2026-07-08 |
0.2594 |
0.98% |
| 2026-07-07 |
0.2643 |
0.98% |
| 2026-07-06 |
0.2683 |
0.99% |
| 2026-07-05 |
0.2683 |
0.99% |
| 2026-07-04 |
0.2683 |
0.99% |