1.0200%
7日年化收益率 [2026-10-28]
-
成立日期：2015-11-30
-
基金评级：
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基金公司：
国联基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2015-11-30
- 管理公司：国联基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-28 |
0.2651 |
1.02% |
| 2026-10-27 |
0.2672 |
1.02% |
| 2026-10-26 |
0.2659 |
1.02% |
| 2026-10-25 |
0.5347 |
1.30% |
| 2026-10-23 |
0.3461 |
1.30% |
| 2026-10-22 |
0.2670 |
1.26% |
| 2026-10-21 |
0.2674 |
1.25% |
| 2026-10-20 |
0.2667 |
1.25% |
| 2026-10-19 |
0.7961 |
1.25% |
| 2026-10-18 |
0.5321 |
0.97% |
| 2026-10-16 |
0.2651 |
0.97% |
| 2026-10-15 |
0.2641 |
0.97% |
| 2026-10-14 |
0.2644 |
0.97% |
| 2026-10-13 |
0.2597 |
0.97% |
| 2026-10-12 |
0.2645 |
0.97% |
| 2026-10-11 |
0.5345 |
0.97% |
| 2026-10-09 |
0.2652 |
0.97% |
| 2026-10-08 |
0.2629 |
0.97% |
| 2026-10-07 |
1.8610 |
0.97% |
| 2026-09-30 |
0.2657 |
0.98% |