1.0170%
7日年化收益率 [2026-07-21]
-
成立日期：2006-05-24
-
基金评级：
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- 成立日期：2006-05-24
- 管理公司：万家基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2798 |
1.02% |
| 2026-07-20 |
0.2832 |
1.01% |
| 2026-07-19 |
0.5450 |
1.01% |
| 2026-07-17 |
0.2843 |
1.01% |
| 2026-07-16 |
0.2750 |
1.02% |
| 2026-07-15 |
0.2735 |
1.03% |
| 2026-07-14 |
0.2726 |
1.03% |
| 2026-07-13 |
0.2777 |
1.04% |
| 2026-07-12 |
0.5476 |
1.04% |
| 2026-07-10 |
0.3014 |
1.04% |
| 2026-07-09 |
0.2891 |
1.03% |
| 2026-07-08 |
0.2753 |
1.03% |
| 2026-07-07 |
0.2864 |
1.04% |
| 2026-07-06 |
0.2794 |
1.04% |
| 2026-07-05 |
0.5586 |
1.07% |
| 2026-07-03 |
0.2829 |
1.08% |
| 2026-07-02 |
0.2910 |
1.10% |
| 2026-07-01 |
0.2843 |
1.22% |
| 2026-06-30 |
0.2901 |
1.24% |
| 2026-06-29 |
0.3333 |
1.26% |