0.9410%
7日年化收益率 [2026-07-21]
-
成立日期：2013-12-10
-
基金评级：
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- 成立日期：2013-12-10
- 管理公司：汇添富基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3237 |
0.94% |
| 2026-07-20 |
0.2478 |
0.90% |
| 2026-07-19 |
0.2395 |
0.90% |
| 2026-07-18 |
0.2395 |
0.90% |
| 2026-07-17 |
0.2629 |
0.91% |
| 2026-07-16 |
0.2401 |
0.90% |
| 2026-07-15 |
0.2423 |
0.90% |
| 2026-07-14 |
0.2474 |
0.90% |
| 2026-07-13 |
0.2501 |
0.90% |
| 2026-07-12 |
0.2436 |
0.90% |
| 2026-07-11 |
0.2436 |
0.90% |
| 2026-07-10 |
0.2521 |
0.90% |
| 2026-07-09 |
0.2389 |
0.90% |
| 2026-07-08 |
0.2439 |
0.90% |
| 2026-07-07 |
0.2453 |
0.90% |
| 2026-07-06 |
0.2459 |
0.90% |
| 2026-07-05 |
0.2464 |
0.90% |
| 2026-07-04 |
0.2465 |
0.90% |
| 2026-07-03 |
0.2433 |
0.90% |
| 2026-07-02 |
0.2460 |
0.90% |