1.0820%
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 |
0.4308 |
1.08% |
| 2026-10-07 |
1.9058 |
1.00% |
| 2026-09-30 |
0.2843 |
1.09% |
| 2026-09-29 |
0.3530 |
1.08% |
| 2026-09-28 |
0.2711 |
1.11% |
| 2026-09-27 |
0.8168 |
1.11% |
| 2026-09-24 |
0.3569 |
1.16% |
| 2026-09-23 |
0.2589 |
1.16% |
| 2026-09-22 |
0.4058 |
1.15% |
| 2026-09-21 |
0.2710 |
1.07% |
| 2026-09-20 |
0.5428 |
1.07% |
| 2026-09-18 |
0.3778 |
1.07% |
| 2026-09-17 |
0.3521 |
1.12% |
| 2026-09-16 |
0.2512 |
1.07% |
| 2026-09-15 |
0.2499 |
1.09% |
| 2026-09-14 |
0.2609 |
1.15% |
| 2026-09-13 |
0.5514 |
1.16% |
| 2026-09-11 |
0.4631 |
1.15% |
| 2026-09-10 |
0.2746 |
1.09% |
| 2026-09-09 |
0.2755 |
1.14% |