0.9380%
7日年化收益率 [2026-10-29]
-
成立日期：2004-12-06
-
基金评级：
---
-
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 |
| 2026-10-29 |
0.2372 |
0.94% |
| 2026-10-28 |
0.2581 |
0.90% |
| 2026-10-27 |
0.2582 |
0.85% |
| 2026-10-26 |
0.2573 |
0.80% |
| 2026-10-25 |
0.5198 |
0.76% |
| 2026-10-23 |
0.2600 |
0.66% |
| 2026-10-22 |
0.1634 |
0.61% |
| 2026-10-21 |
0.1666 |
0.68% |
| 2026-10-20 |
0.1658 |
0.68% |
| 2026-10-19 |
0.1663 |
0.68% |
| 2026-10-18 |
0.3363 |
0.69% |
| 2026-10-16 |
0.1679 |
0.68% |
| 2026-10-15 |
0.3016 |
0.68% |
| 2026-10-14 |
0.1620 |
0.74% |
| 2026-10-13 |
0.1612 |
0.74% |
| 2026-10-12 |
0.1802 |
0.74% |
| 2026-10-11 |
0.3236 |
0.73% |
| 2026-10-09 |
0.1612 |
0.72% |
| 2026-10-08 |
0.4258 |
0.72% |
| 2026-10-07 |
1.1178 |
0.58% |