0.8300%
7日年化收益率 [2026-10-08]
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成立日期：2005-01-31
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基金评级：
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基金公司：
银华基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2005-01-31
- 管理公司：银华基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3625 |
0.83% |
| 2026-10-07 |
1.4264 |
0.75% |
| 2026-09-30 |
0.2158 |
0.84% |
| 2026-09-29 |
0.2844 |
0.83% |
| 2026-09-28 |
0.2026 |
0.85% |
| 2026-09-27 |
0.6113 |
0.85% |
| 2026-09-24 |
0.2884 |
0.91% |
| 2026-09-23 |
0.1904 |
0.91% |
| 2026-09-22 |
0.3370 |
0.90% |
| 2026-09-21 |
0.2025 |
0.82% |
| 2026-09-20 |
0.4058 |
0.81% |
| 2026-09-18 |
0.3093 |
0.82% |
| 2026-09-17 |
0.2837 |
0.86% |
| 2026-09-16 |
0.1827 |
0.82% |
| 2026-09-15 |
0.1813 |
0.83% |
| 2026-09-14 |
0.1924 |
0.90% |
| 2026-09-13 |
0.4144 |
0.91% |
| 2026-09-11 |
0.3944 |
0.90% |
| 2026-09-10 |
0.2060 |
0.83% |
| 2026-09-09 |
0.2069 |
0.88% |