1.0480%
7日年化收益率 [2026-07-21]
-
成立日期：2012-12-07
-
基金评级：
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- 成立日期：2012-12-07
- 管理公司：金鹰基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2746 |
1.05% |
| 2026-07-20 |
0.2656 |
1.04% |
| 2026-07-19 |
0.2683 |
1.05% |
| 2026-07-18 |
0.2683 |
1.05% |
| 2026-07-17 |
0.2714 |
1.05% |
| 2026-07-16 |
0.4414 |
1.05% |
| 2026-07-15 |
0.2102 |
0.96% |
| 2026-07-14 |
0.2682 |
0.99% |
| 2026-07-13 |
0.2686 |
0.99% |
| 2026-07-12 |
0.2696 |
1.00% |
| 2026-07-11 |
0.2696 |
1.01% |
| 2026-07-10 |
0.2698 |
1.01% |
| 2026-07-09 |
0.2706 |
1.02% |
| 2026-07-08 |
0.2738 |
1.03% |
| 2026-07-07 |
0.2752 |
1.10% |
| 2026-07-06 |
0.2792 |
1.37% |
| 2026-07-05 |
0.2812 |
1.41% |
| 2026-07-04 |
0.2812 |
1.41% |
| 2026-07-03 |
0.2838 |
1.41% |
| 2026-07-02 |
0.2907 |
1.49% |