1.0590%
7日年化收益率 [2026-10-08]
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成立日期：2009-08-05
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基金评级：
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基金公司：
宝盈基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2009-08-05
- 管理公司：宝盈基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2882 |
1.06% |
| 2026-10-07 |
2.0202 |
1.06% |
| 2026-09-30 |
0.2885 |
1.11% |
| 2026-09-29 |
0.2882 |
1.11% |
| 2026-09-28 |
0.3742 |
1.11% |
| 2026-09-27 |
0.8693 |
1.16% |
| 2026-09-24 |
0.2913 |
1.16% |
| 2026-09-23 |
0.2889 |
1.16% |
| 2026-09-22 |
0.2890 |
1.15% |
| 2026-09-21 |
0.4777 |
1.15% |
| 2026-09-20 |
0.5730 |
1.16% |
| 2026-09-18 |
0.2865 |
1.16% |
| 2026-09-17 |
0.2867 |
1.16% |
| 2026-09-16 |
0.2848 |
1.16% |
| 2026-09-15 |
0.2856 |
1.16% |
| 2026-09-14 |
0.4910 |
1.16% |
| 2026-09-13 |
0.5713 |
1.10% |
| 2026-09-11 |
0.2853 |
1.10% |
| 2026-09-10 |
0.2844 |
1.10% |
| 2026-09-09 |
0.2846 |
1.10% |