1.0280%
7日年化收益率 [2026-08-21]
-
成立日期：2006-01-20
-
基金评级：
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-
基金公司：
交银施罗德基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2006-01-20
- 管理公司：交银施罗德基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-21 |
0.2812 |
1.03% |
| 2026-08-20 |
0.2817 |
1.03% |
| 2026-08-19 |
0.2799 |
1.03% |
| 2026-08-18 |
0.2786 |
1.03% |
| 2026-08-17 |
0.2793 |
1.03% |
| 2026-08-16 |
0.2808 |
1.03% |
| 2026-08-15 |
0.2808 |
1.03% |
| 2026-08-14 |
0.2816 |
1.03% |
| 2026-08-13 |
0.2800 |
1.03% |
| 2026-08-12 |
0.2804 |
1.03% |
| 2026-08-11 |
0.2795 |
1.03% |
| 2026-08-10 |
0.2785 |
1.04% |
| 2026-08-09 |
0.2827 |
1.04% |
| 2026-08-08 |
0.2827 |
1.04% |
| 2026-08-07 |
0.2814 |
1.05% |
| 2026-08-06 |
0.2828 |
1.05% |
| 2026-08-05 |
0.2826 |
1.05% |
| 2026-08-04 |
0.2879 |
1.05% |
| 2026-08-03 |
0.2871 |
1.05% |
| 2026-08-02 |
0.2875 |
1.15% |