1.1280%
7日年化收益率 [2026-07-21]
-
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 |
| 2026-07-21 |
0.3080 |
1.13% |
| 2026-07-20 |
0.3077 |
1.13% |
| 2026-07-19 |
0.6158 |
1.13% |
| 2026-07-17 |
0.3075 |
1.13% |
| 2026-07-16 |
0.3073 |
1.11% |
| 2026-07-15 |
0.3057 |
1.11% |
| 2026-07-14 |
0.3064 |
1.11% |
| 2026-07-13 |
0.3053 |
1.12% |
| 2026-07-12 |
0.6124 |
1.12% |
| 2026-07-10 |
0.2841 |
1.12% |
| 2026-07-09 |
0.3057 |
1.13% |
| 2026-07-08 |
0.3047 |
1.13% |
| 2026-07-07 |
0.3291 |
1.13% |
| 2026-07-06 |
0.3065 |
1.12% |
| 2026-07-05 |
0.6105 |
1.11% |
| 2026-07-03 |
0.3058 |
1.12% |
| 2026-07-02 |
0.3060 |
1.12% |
| 2026-07-01 |
0.3052 |
1.11% |
| 2026-06-30 |
0.3021 |
1.09% |
| 2026-06-29 |
0.2961 |
1.09% |