1.0950%
7日年化收益率 [2026-07-21]
-
成立日期：2009-12-23
-
基金评级：
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- 成立日期：2009-12-23
- 管理公司：华安基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3642 |
1.09% |
| 2026-07-20 |
0.2848 |
1.06% |
| 2026-07-19 |
0.5756 |
1.06% |
| 2026-07-17 |
0.2860 |
1.07% |
| 2026-07-16 |
0.2882 |
1.07% |
| 2026-07-15 |
0.2903 |
1.08% |
| 2026-07-14 |
0.2970 |
1.08% |
| 2026-07-13 |
0.2940 |
1.07% |
| 2026-07-12 |
0.5822 |
1.42% |
| 2026-07-10 |
0.2951 |
1.42% |
| 2026-07-09 |
0.2951 |
1.42% |
| 2026-07-08 |
0.2936 |
1.42% |
| 2026-07-07 |
0.2902 |
1.41% |
| 2026-07-06 |
0.9526 |
1.41% |
| 2026-07-05 |
0.5822 |
1.08% |
| 2026-07-03 |
0.2908 |
1.09% |
| 2026-07-02 |
0.2869 |
1.09% |
| 2026-07-01 |
0.2883 |
1.09% |
| 2026-06-30 |
0.2894 |
1.10% |
| 2026-06-29 |
0.3269 |
1.10% |