1.3270%
7日年化收益率 [2026-09-11]
-
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★★★★☆ 4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 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-11 |
0.2664 |
1.33% |
| 2026-09-10 |
0.2671 |
1.32% |
| 2026-09-09 |
0.2665 |
1.32% |
| 2026-09-08 |
0.4619 |
1.32% |
| 2026-09-07 |
0.7458 |
1.21% |
| 2026-09-06 |
0.5203 |
0.96% |
| 2026-09-04 |
0.2614 |
0.96% |
| 2026-09-03 |
0.2609 |
0.96% |
| 2026-09-02 |
0.2609 |
0.96% |
| 2026-09-01 |
0.2604 |
0.96% |
| 2026-08-31 |
0.2603 |
0.97% |
| 2026-08-30 |
0.5253 |
0.97% |
| 2026-08-28 |
0.2625 |
0.97% |
| 2026-08-27 |
0.2611 |
0.97% |
| 2026-08-26 |
0.2610 |
0.97% |
| 2026-08-25 |
0.2896 |
0.97% |
| 2026-08-24 |
0.2615 |
0.96% |
| 2026-08-23 |
0.5231 |
0.96% |
| 2026-08-21 |
0.2619 |
0.97% |
| 2026-08-20 |
0.2612 |
0.97% |