0.8220%
7日年化收益率 [2026-07-21]
-
成立日期：2005-05-30
-
基金评级：
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- 成立日期：2005-05-30
- 管理公司：长城基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2174 |
0.82% |
| 2026-07-20 |
0.2401 |
0.82% |
| 2026-07-19 |
0.2208 |
0.81% |
| 2026-07-18 |
0.2208 |
0.81% |
| 2026-07-17 |
0.2213 |
0.81% |
| 2026-07-16 |
0.2287 |
0.81% |
| 2026-07-15 |
0.2208 |
0.81% |
| 2026-07-14 |
0.2206 |
0.81% |
| 2026-07-13 |
0.2210 |
0.81% |
| 2026-07-12 |
0.2215 |
0.81% |
| 2026-07-11 |
0.2215 |
0.81% |
| 2026-07-10 |
0.2189 |
0.82% |
| 2026-07-09 |
0.2212 |
0.83% |
| 2026-07-08 |
0.2217 |
0.83% |
| 2026-07-07 |
0.2215 |
0.83% |
| 2026-07-06 |
0.2296 |
0.86% |
| 2026-07-05 |
0.2228 |
0.88% |
| 2026-07-04 |
0.2228 |
0.89% |
| 2026-07-03 |
0.2421 |
0.89% |
| 2026-07-02 |
0.2285 |
0.88% |