1.1620%
7日年化收益率 [2026-07-23]
-
成立日期：2013-01-25
-
基金评级：
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- 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 |
0.2915 |
1.16% |
| 2026-07-22 |
0.4233 |
1.17% |
| 2026-07-21 |
0.2981 |
1.10% |
| 2026-07-20 |
0.3031 |
1.10% |
| 2026-07-19 |
0.3002 |
1.10% |
| 2026-07-18 |
0.3002 |
1.11% |
| 2026-07-17 |
0.2984 |
1.11% |
| 2026-07-16 |
0.2973 |
1.11% |
| 2026-07-15 |
0.2999 |
1.11% |
| 2026-07-14 |
0.3018 |
1.11% |
| 2026-07-13 |
0.3071 |
1.12% |
| 2026-07-12 |
0.3043 |
1.25% |
| 2026-07-11 |
0.3043 |
1.25% |
| 2026-07-10 |
0.2951 |
1.25% |
| 2026-07-09 |
0.3074 |
1.29% |
| 2026-07-08 |
0.3038 |
1.30% |
| 2026-07-07 |
0.3061 |
1.42% |
| 2026-07-06 |
0.5598 |
1.42% |
| 2026-07-05 |
0.3044 |
1.28% |
| 2026-07-04 |
0.3044 |
1.29% |