0.9350%
7日年化收益率 [2026-09-11]
-
成立日期：2004-12-06
-
基金评级：
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-
基金公司：
诺安基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2004-12-06
- 管理公司：诺安基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-11 |
0.3507 |
0.94% |
| 2026-09-10 |
0.1722 |
0.85% |
| 2026-09-09 |
0.1736 |
0.85% |
| 2026-09-08 |
0.1774 |
0.86% |
| 2026-09-07 |
0.5387 |
0.86% |
| 2026-09-06 |
0.3714 |
0.86% |
| 2026-09-04 |
0.1863 |
0.86% |
| 2026-09-03 |
0.1845 |
0.85% |
| 2026-09-02 |
0.1858 |
0.85% |
| 2026-09-01 |
0.1840 |
0.85% |
| 2026-08-31 |
0.5335 |
0.85% |
| 2026-08-30 |
0.3632 |
0.80% |
| 2026-08-28 |
0.1816 |
0.81% |
| 2026-08-27 |
0.1792 |
0.81% |
| 2026-08-26 |
0.1823 |
0.82% |
| 2026-08-25 |
0.1874 |
0.82% |
| 2026-08-24 |
0.4285 |
0.82% |
| 2026-08-23 |
0.3828 |
0.70% |
| 2026-08-21 |
0.1917 |
0.70% |
| 2026-08-20 |
0.1907 |
0.70% |