0.9270%
7日年化收益率 [2026-07-21]
-
成立日期：2013-10-24
-
基金评级：
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- 成立日期：2013-10-24
- 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 |
0.2529 |
0.93% |
| 2026-07-20 |
0.2530 |
0.93% |
| 2026-07-19 |
0.2530 |
0.93% |
| 2026-07-18 |
0.2531 |
0.93% |
| 2026-07-17 |
0.2531 |
0.93% |
| 2026-07-16 |
0.2528 |
0.93% |
| 2026-07-15 |
0.2522 |
0.93% |
| 2026-07-14 |
0.2523 |
0.93% |
| 2026-07-13 |
0.2523 |
0.93% |
| 2026-07-12 |
0.2537 |
0.94% |
| 2026-07-11 |
0.2537 |
0.94% |
| 2026-07-10 |
0.2535 |
0.94% |
| 2026-07-09 |
0.2545 |
0.95% |
| 2026-07-08 |
0.2556 |
0.95% |
| 2026-07-07 |
0.2567 |
0.95% |
| 2026-07-06 |
0.2590 |
0.96% |
| 2026-07-05 |
0.2599 |
0.96% |
| 2026-07-04 |
0.2599 |
0.96% |
| 2026-07-03 |
0.2599 |
0.97% |
| 2026-07-02 |
0.2619 |
0.97% |