1.3180%
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 |
0.3365 |
1.32% |
| 2026-07-20 |
0.3345 |
1.32% |
| 2026-07-19 |
0.3341 |
1.32% |
| 2026-07-18 |
0.3341 |
1.32% |
| 2026-07-17 |
0.3340 |
1.32% |
| 2026-07-16 |
0.5083 |
1.32% |
| 2026-07-15 |
0.3302 |
1.23% |
| 2026-07-14 |
0.3341 |
1.23% |
| 2026-07-13 |
0.3343 |
1.24% |
| 2026-07-12 |
0.3354 |
1.24% |
| 2026-07-11 |
0.3354 |
1.25% |
| 2026-07-10 |
0.3356 |
1.25% |
| 2026-07-09 |
0.3365 |
1.26% |
| 2026-07-08 |
0.3390 |
1.27% |
| 2026-07-07 |
0.3409 |
1.34% |
| 2026-07-06 |
0.3449 |
1.60% |
| 2026-07-05 |
0.3469 |
1.64% |
| 2026-07-04 |
0.3469 |
1.63% |
| 2026-07-03 |
0.3496 |
1.63% |
| 2026-07-02 |
0.3563 |
1.71% |