1.0510%
7日年化收益率 [2026-08-21]
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成立日期：2009-08-05
-
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 |
| 2026-08-21 |
0.2860 |
1.05% |
| 2026-08-20 |
0.2865 |
1.11% |
| 2026-08-19 |
0.2867 |
1.11% |
| 2026-08-18 |
0.2867 |
1.11% |
| 2026-08-17 |
0.2861 |
1.11% |
| 2026-08-16 |
0.5741 |
1.11% |
| 2026-08-14 |
0.3972 |
1.11% |
| 2026-08-13 |
0.2859 |
1.05% |
| 2026-08-12 |
0.2868 |
1.06% |
| 2026-08-11 |
0.2862 |
1.06% |
| 2026-08-10 |
0.2879 |
1.06% |
| 2026-08-09 |
0.5771 |
1.06% |
| 2026-08-07 |
0.2883 |
1.06% |
| 2026-08-06 |
0.2883 |
1.06% |
| 2026-08-05 |
0.2892 |
1.06% |
| 2026-08-04 |
0.2899 |
1.07% |
| 2026-08-03 |
0.2901 |
1.06% |
| 2026-08-02 |
0.5811 |
1.06% |
| 2026-07-31 |
0.2904 |
1.06% |
| 2026-07-30 |
0.2915 |
1.07% |