1.2740%
7日年化收益率 [2026-10-09]
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成立日期：2007-06-22
-
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：2007-06-22
- 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 |
| 2026-10-09 |
0.3460 |
1.27% |
| 2026-10-08 |
0.3458 |
1.27% |
| 2026-10-07 |
0.3471 |
1.27% |
| 2026-10-06 |
0.3471 |
1.28% |
| 2026-10-05 |
0.3471 |
1.28% |
| 2026-10-04 |
0.3471 |
1.28% |
| 2026-10-03 |
0.3471 |
1.28% |
| 2026-10-02 |
0.3472 |
1.29% |
| 2026-10-01 |
0.3472 |
1.29% |
| 2026-09-30 |
0.3518 |
1.29% |
| 2026-09-29 |
0.3528 |
1.29% |
| 2026-09-28 |
0.3510 |
1.42% |
| 2026-09-27 |
0.3484 |
1.42% |
| 2026-09-26 |
0.3526 |
1.42% |
| 2026-09-25 |
0.3527 |
1.42% |
| 2026-09-24 |
0.3528 |
1.43% |
| 2026-09-23 |
0.3458 |
1.43% |
| 2026-09-22 |
0.6016 |
1.43% |
| 2026-09-21 |
0.3473 |
1.29% |
| 2026-09-20 |
0.3469 |
1.29% |