0.8400%
7日年化收益率 [2026-07-21]
-
成立日期：2004-03-19
-
基金评级：
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- 成立日期：2004-03-19
- 管理公司：长信基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2281 |
0.84% |
| 2026-07-20 |
0.2339 |
0.84% |
| 2026-07-19 |
0.4563 |
0.84% |
| 2026-07-17 |
0.2289 |
0.84% |
| 2026-07-16 |
0.2291 |
0.84% |
| 2026-07-15 |
0.2288 |
0.84% |
| 2026-07-14 |
0.2312 |
0.84% |
| 2026-07-13 |
0.2333 |
0.84% |
| 2026-07-12 |
0.4596 |
0.87% |
| 2026-07-10 |
0.2297 |
0.87% |
| 2026-07-09 |
0.2296 |
0.87% |
| 2026-07-08 |
0.2294 |
0.88% |
| 2026-07-07 |
0.2295 |
0.88% |
| 2026-07-06 |
0.2819 |
0.89% |
| 2026-07-05 |
0.4656 |
0.86% |
| 2026-07-03 |
0.2326 |
0.86% |
| 2026-07-02 |
0.2334 |
0.86% |
| 2026-07-01 |
0.2399 |
0.87% |
| 2026-06-30 |
0.2364 |
0.87% |
| 2026-06-29 |
0.2355 |
0.87% |