0.8500%
7日年化收益率 [2026-09-03]
-
成立日期：2011-01-26
-
基金评级：
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-
基金公司：
国联安基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2011-01-26
- 管理公司：国联安基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.2297 |
0.85% |
| 2026-09-02 |
0.2378 |
0.85% |
| 2026-09-01 |
0.2304 |
0.86% |
| 2026-08-31 |
0.2313 |
0.86% |
| 2026-08-30 |
0.4632 |
0.86% |
| 2026-08-28 |
0.2314 |
0.86% |
| 2026-08-27 |
0.2319 |
0.86% |
| 2026-08-26 |
0.2603 |
0.86% |
| 2026-08-25 |
0.2299 |
0.84% |
| 2026-08-24 |
0.2302 |
0.84% |
| 2026-08-23 |
0.4598 |
0.85% |
| 2026-08-21 |
0.2308 |
0.85% |
| 2026-08-20 |
0.2285 |
0.85% |
| 2026-08-19 |
0.2345 |
0.85% |
| 2026-08-18 |
0.2299 |
0.85% |
| 2026-08-17 |
0.2340 |
0.86% |
| 2026-08-16 |
0.4629 |
0.86% |
| 2026-08-14 |
0.2312 |
0.86% |
| 2026-08-13 |
0.2368 |
0.86% |
| 2026-08-12 |
0.2311 |
0.86% |