1.0740%
7日年化收益率 [2026-07-21]
-
成立日期：2006-11-01
-
基金评级：
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- 成立日期：2006-11-01
- 管理公司：银河基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3609 |
1.07% |
| 2026-07-20 |
0.3224 |
1.08% |
| 2026-07-19 |
0.5016 |
1.09% |
| 2026-07-17 |
0.2906 |
1.10% |
| 2026-07-16 |
0.3171 |
1.10% |
| 2026-07-15 |
0.2555 |
1.06% |
| 2026-07-14 |
0.3821 |
1.09% |
| 2026-07-13 |
0.3362 |
1.08% |
| 2026-07-12 |
0.5130 |
1.03% |
| 2026-07-10 |
0.2965 |
1.01% |
| 2026-07-09 |
0.2464 |
0.97% |
| 2026-07-08 |
0.3075 |
0.96% |
| 2026-07-07 |
0.3625 |
0.94% |
| 2026-07-06 |
0.2367 |
0.89% |
| 2026-07-05 |
0.4742 |
0.90% |
| 2026-07-03 |
0.2213 |
0.93% |
| 2026-07-02 |
0.2382 |
0.95% |
| 2026-07-01 |
0.2658 |
1.00% |
| 2026-06-30 |
0.2667 |
0.99% |
| 2026-06-29 |
0.2594 |
0.99% |