1.0700%
7日年化收益率 [2026-07-21]
-
成立日期：2010-05-11
-
基金评级：
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- 成立日期：2010-05-11
- 管理公司：东吴基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2593 |
1.07% |
| 2026-07-20 |
0.4523 |
1.07% |
| 2026-07-19 |
0.5360 |
0.98% |
| 2026-07-17 |
0.2669 |
0.98% |
| 2026-07-16 |
0.2633 |
0.99% |
| 2026-07-15 |
0.2628 |
0.99% |
| 2026-07-14 |
0.2659 |
1.00% |
| 2026-07-13 |
0.2730 |
1.00% |
| 2026-07-12 |
0.5466 |
1.00% |
| 2026-07-10 |
0.2736 |
1.01% |
| 2026-07-09 |
0.2724 |
1.01% |
| 2026-07-08 |
0.2717 |
1.01% |
| 2026-07-07 |
0.2687 |
1.01% |
| 2026-07-06 |
0.2808 |
1.01% |
| 2026-07-05 |
0.5566 |
1.01% |
| 2026-07-03 |
0.2757 |
1.02% |
| 2026-07-02 |
0.2730 |
1.02% |
| 2026-07-01 |
0.2757 |
1.03% |
| 2026-06-30 |
0.2602 |
1.03% |
| 2026-06-29 |
0.2852 |
1.04% |