0.8590%
7日年化收益率 [2026-07-16]
-
成立日期：2013-03-04
-
基金评级：
---
- 成立日期：2013-03-04
- 管理公司：易方达基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-16 |
0.2388 |
0.86% |
| 2026-07-15 |
0.2369 |
0.86% |
| 2026-07-14 |
0.2378 |
0.86% |
| 2026-07-13 |
0.2368 |
0.87% |
| 2026-07-12 |
0.2375 |
0.87% |
| 2026-07-11 |
0.2379 |
0.87% |
| 2026-07-10 |
0.2155 |
0.87% |
| 2026-07-09 |
0.2371 |
0.88% |
| 2026-07-08 |
0.2361 |
0.88% |
| 2026-07-07 |
0.2605 |
0.88% |
| 2026-07-06 |
0.2380 |
0.87% |
| 2026-07-05 |
0.2367 |
0.86% |
| 2026-07-04 |
0.2367 |
0.86% |
| 2026-07-03 |
0.2376 |
0.86% |
| 2026-07-02 |
0.2378 |
0.87% |
| 2026-07-01 |
0.2367 |
0.86% |
| 2026-06-30 |
0.2334 |
0.83% |
| 2026-06-29 |
0.2277 |
0.83% |
| 2026-06-28 |
0.2386 |
0.83% |
| 2026-06-27 |
0.2386 |
0.83% |