0.9640%
7日年化收益率 [2026-10-22]
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成立日期：2005-02-02
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基金评级：
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基金公司：
易方达基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2005-02-02
- 管理公司：易方达基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2613 |
0.96% |
| 2026-10-21 |
0.2646 |
0.93% |
| 2026-10-20 |
0.2499 |
0.94% |
| 2026-10-19 |
0.2628 |
0.92% |
| 2026-10-18 |
0.5343 |
0.92% |
| 2026-10-16 |
0.2674 |
0.92% |
| 2026-10-15 |
0.1998 |
0.93% |
| 2026-10-14 |
0.2710 |
0.96% |
| 2026-10-13 |
0.2122 |
0.96% |
| 2026-10-12 |
0.2718 |
0.99% |
| 2026-10-11 |
0.5376 |
1.00% |
| 2026-10-09 |
0.2900 |
1.01% |
| 2026-10-08 |
0.2437 |
1.00% |
| 2026-10-07 |
1.9462 |
1.02% |
| 2026-09-30 |
0.3291 |
1.03% |
| 2026-09-29 |
0.3870 |
1.04% |
| 2026-09-28 |
0.1533 |
0.94% |
| 2026-09-27 |
0.7983 |
1.00% |
| 2026-09-24 |
0.2937 |
0.96% |
| 2026-09-23 |
0.3537 |
0.99% |