0.9820%
7日年化收益率 [2026-07-21]
-
成立日期：2013-01-15
-
基金评级：
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- 成立日期：2013-01-15
- 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 |
0.2608 |
0.98% |
| 2026-07-20 |
0.2601 |
0.99% |
| 2026-07-19 |
0.2609 |
1.00% |
| 2026-07-18 |
0.2609 |
1.00% |
| 2026-07-17 |
0.2778 |
1.00% |
| 2026-07-16 |
0.2799 |
1.00% |
| 2026-07-15 |
0.2730 |
1.00% |
| 2026-07-14 |
0.2754 |
1.00% |
| 2026-07-13 |
0.2794 |
1.01% |
| 2026-07-12 |
0.2619 |
1.00% |
| 2026-07-11 |
0.2619 |
1.01% |
| 2026-07-10 |
0.2834 |
1.01% |
| 2026-07-09 |
0.2804 |
1.01% |
| 2026-07-08 |
0.2756 |
1.01% |
| 2026-07-07 |
0.2773 |
1.01% |
| 2026-07-06 |
0.2782 |
1.00% |
| 2026-07-05 |
0.2692 |
1.02% |
| 2026-07-04 |
0.2692 |
1.02% |
| 2026-07-03 |
0.2699 |
1.02% |
| 2026-07-02 |
0.2840 |
1.02% |