0.9980%
7日年化收益率 [2026-09-04]
-
成立日期:2006-03-23
-
基金评级:
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-
基金公司:
汇添富基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期:2006-03-23
- 管理公司:汇添富基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.2696 |
1.00% |
| 2026-09-03 |
0.2702 |
1.00% |
| 2026-09-02 |
0.2703 |
1.01% |
| 2026-09-01 |
0.2817 |
1.01% |
| 2026-08-31 |
0.2707 |
1.00% |
| 2026-08-30 |
0.5422 |
1.01% |
| 2026-08-28 |
0.2665 |
1.01% |
| 2026-08-27 |
0.2926 |
1.01% |
| 2026-08-26 |
0.2705 |
1.01% |
| 2026-08-25 |
0.2694 |
1.01% |
| 2026-08-24 |
0.2891 |
1.01% |
| 2026-08-23 |
0.5389 |
1.00% |
| 2026-08-21 |
0.2680 |
1.00% |
| 2026-08-20 |
0.2856 |
1.01% |
| 2026-08-19 |
0.2734 |
1.01% |
| 2026-08-18 |
0.2757 |
1.01% |
| 2026-08-17 |
0.2723 |
1.00% |
| 2026-08-16 |
0.5427 |
1.00% |
| 2026-08-14 |
0.2772 |
1.01% |
| 2026-08-13 |
0.2828 |
1.00% |