0.8690%
7日年化收益率 [2026-07-21]
-
成立日期：2009-08-05
-
基金评级：
---
- 成立日期：2009-08-05
- 管理公司：宝盈基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2254 |
0.87% |
| 2026-07-20 |
0.2240 |
0.87% |
| 2026-07-19 |
0.4494 |
0.87% |
| 2026-07-17 |
0.2334 |
0.88% |
| 2026-07-16 |
0.2239 |
0.87% |
| 2026-07-15 |
0.3033 |
0.87% |
| 2026-07-14 |
0.2264 |
0.83% |
| 2026-07-13 |
0.2270 |
0.83% |
| 2026-07-12 |
0.4560 |
0.84% |
| 2026-07-10 |
0.2273 |
0.85% |
| 2026-07-09 |
0.2268 |
0.87% |
| 2026-07-08 |
0.2278 |
0.87% |
| 2026-07-07 |
0.2284 |
0.87% |
| 2026-07-06 |
0.2459 |
0.88% |
| 2026-07-05 |
0.4608 |
0.88% |
| 2026-07-03 |
0.2664 |
0.88% |
| 2026-07-02 |
0.2291 |
0.86% |
| 2026-07-01 |
0.2277 |
0.86% |
| 2026-06-30 |
0.2567 |
0.86% |
| 2026-06-29 |
0.2299 |
0.84% |