0.8720%
7日年化收益率 [2026-07-21]
-
成立日期：2011-01-26
-
基金评级：
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- 成立日期：2011-01-26
- 管理公司：国联安基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2446 |
0.87% |
| 2026-07-20 |
0.2341 |
0.86% |
| 2026-07-19 |
0.4711 |
0.86% |
| 2026-07-17 |
0.2359 |
0.86% |
| 2026-07-16 |
0.2440 |
0.86% |
| 2026-07-15 |
0.2359 |
0.86% |
| 2026-07-14 |
0.2252 |
0.86% |
| 2026-07-13 |
0.2373 |
0.86% |
| 2026-07-12 |
0.4738 |
0.87% |
| 2026-07-10 |
0.2364 |
0.88% |
| 2026-07-09 |
0.2375 |
0.88% |
| 2026-07-08 |
0.2281 |
0.88% |
| 2026-07-07 |
0.2396 |
0.89% |
| 2026-07-06 |
0.2420 |
0.90% |
| 2026-07-05 |
0.4888 |
0.90% |
| 2026-07-03 |
0.2439 |
0.91% |
| 2026-07-02 |
0.2456 |
0.91% |
| 2026-07-01 |
0.2466 |
0.91% |
| 2026-06-30 |
0.2489 |
0.91% |
| 2026-06-29 |
0.2515 |
0.91% |