1.3270%
7日年化收益率 [2026-07-21]
-
成立日期：2017-06-29
-
基金评级：
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- 成立日期：2017-06-29
- 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 |
0.2746 |
1.33% |
| 2026-07-20 |
0.9088 |
1.32% |
| 2026-07-19 |
0.5374 |
1.34% |
| 2026-07-17 |
0.2664 |
1.34% |
| 2026-07-16 |
0.2703 |
1.34% |
| 2026-07-15 |
0.2709 |
1.33% |
| 2026-07-14 |
0.2692 |
1.33% |
| 2026-07-13 |
0.9387 |
1.33% |
| 2026-07-12 |
0.5328 |
1.31% |
| 2026-07-10 |
0.2664 |
1.31% |
| 2026-07-09 |
0.2649 |
1.31% |
| 2026-07-08 |
0.2690 |
1.31% |
| 2026-07-07 |
0.2661 |
1.30% |
| 2026-07-06 |
0.9041 |
1.30% |
| 2026-07-05 |
0.5246 |
1.45% |
| 2026-07-03 |
0.2653 |
1.43% |
| 2026-07-02 |
0.2586 |
1.42% |
| 2026-07-01 |
0.2576 |
1.42% |
| 2026-06-30 |
0.2690 |
1.42% |
| 2026-06-29 |
1.1775 |
1.41% |