0.9190%
7日年化收益率 [2026-07-23]
-
成立日期：2013-01-25
-
基金评级：
---
- 成立日期：2013-01-25
- 管理公司：长安基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2258 |
0.92% |
| 2026-07-22 |
0.3575 |
0.92% |
| 2026-07-21 |
0.2321 |
0.86% |
| 2026-07-20 |
0.2371 |
0.86% |
| 2026-07-19 |
0.2345 |
0.86% |
| 2026-07-18 |
0.2345 |
0.86% |
| 2026-07-17 |
0.2325 |
0.87% |
| 2026-07-16 |
0.2316 |
0.86% |
| 2026-07-15 |
0.2341 |
0.87% |
| 2026-07-14 |
0.2363 |
0.87% |
| 2026-07-13 |
0.2411 |
0.87% |
| 2026-07-12 |
0.2386 |
1.01% |
| 2026-07-11 |
0.2386 |
1.01% |
| 2026-07-10 |
0.2295 |
1.01% |
| 2026-07-09 |
0.2415 |
1.05% |
| 2026-07-08 |
0.2381 |
1.05% |
| 2026-07-07 |
0.2400 |
1.18% |
| 2026-07-06 |
0.4936 |
1.18% |
| 2026-07-05 |
0.2386 |
1.04% |
| 2026-07-04 |
0.2386 |
1.04% |