1.0880%
7日年化收益率 [2026-07-21]
-
成立日期：2012-05-02
-
基金评级：
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- 成立日期：2012-05-02
- 管理公司：融通基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2952 |
1.09% |
| 2026-07-20 |
0.2959 |
1.09% |
| 2026-07-19 |
0.2938 |
1.09% |
| 2026-07-18 |
0.2959 |
1.09% |
| 2026-07-17 |
0.3015 |
1.09% |
| 2026-07-16 |
0.2962 |
1.09% |
| 2026-07-15 |
0.2962 |
1.09% |
| 2026-07-14 |
0.2974 |
1.09% |
| 2026-07-13 |
0.2975 |
1.10% |
| 2026-07-12 |
0.2983 |
1.10% |
| 2026-07-11 |
0.2983 |
1.10% |
| 2026-07-10 |
0.2980 |
1.10% |
| 2026-07-09 |
0.2986 |
1.11% |
| 2026-07-08 |
0.2992 |
1.11% |
| 2026-07-07 |
0.3007 |
1.11% |
| 2026-07-06 |
0.3022 |
1.12% |
| 2026-07-05 |
0.3040 |
1.12% |
| 2026-07-04 |
0.3040 |
1.13% |
| 2026-07-03 |
0.3039 |
1.13% |
| 2026-07-02 |
0.3041 |
1.13% |