1.1140%
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 |
0.3104 |
1.11% |
| 2026-07-20 |
0.2997 |
1.10% |
| 2026-07-19 |
0.6026 |
1.11% |
| 2026-07-17 |
0.3015 |
1.11% |
| 2026-07-16 |
0.3097 |
1.11% |
| 2026-07-15 |
0.3017 |
1.10% |
| 2026-07-14 |
0.2911 |
1.10% |
| 2026-07-13 |
0.3032 |
1.11% |
| 2026-07-12 |
0.6053 |
1.11% |
| 2026-07-10 |
0.3023 |
1.12% |
| 2026-07-09 |
0.3034 |
1.12% |
| 2026-07-08 |
0.2938 |
1.13% |
| 2026-07-07 |
0.3056 |
1.14% |
| 2026-07-06 |
0.3077 |
1.14% |
| 2026-07-05 |
0.6203 |
1.15% |
| 2026-07-03 |
0.3099 |
1.15% |
| 2026-07-02 |
0.3113 |
1.15% |
| 2026-07-01 |
0.3123 |
1.15% |
| 2026-06-30 |
0.3149 |
1.16% |
| 2026-06-29 |
0.3175 |
1.16% |