1.0220%
7日年化收益率 [2026-07-21]
-
成立日期：2013-10-21
-
基金评级：
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- 成立日期：2013-10-21
- 管理公司：中加基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2873 |
1.02% |
| 2026-07-20 |
0.2723 |
1.05% |
| 2026-07-19 |
0.5433 |
1.04% |
| 2026-07-17 |
0.2652 |
1.02% |
| 2026-07-16 |
0.2824 |
1.02% |
| 2026-07-15 |
0.3003 |
1.00% |
| 2026-07-14 |
0.3379 |
0.99% |
| 2026-07-13 |
0.2554 |
0.96% |
| 2026-07-12 |
0.5148 |
0.97% |
| 2026-07-10 |
0.2529 |
0.99% |
| 2026-07-09 |
0.2533 |
1.00% |
| 2026-07-08 |
0.2730 |
1.02% |
| 2026-07-07 |
0.2771 |
1.03% |
| 2026-07-06 |
0.2724 |
1.23% |
| 2026-07-05 |
0.5638 |
1.23% |
| 2026-07-03 |
0.2778 |
1.23% |
| 2026-07-02 |
0.2915 |
1.48% |
| 2026-07-01 |
0.2855 |
1.47% |
| 2026-06-30 |
0.6438 |
1.47% |
| 2026-06-29 |
0.2803 |
1.26% |