1.0010%
7日年化收益率 [2026-07-21]
-
成立日期：2013-10-22
-
基金评级：
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- 成立日期：2013-10-22
- 管理公司：广发基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2578 |
1.00% |
| 2026-07-20 |
0.2799 |
1.00% |
| 2026-07-19 |
0.2539 |
1.00% |
| 2026-07-18 |
0.2539 |
1.00% |
| 2026-07-17 |
0.2716 |
1.00% |
| 2026-07-16 |
0.3215 |
1.00% |
| 2026-07-15 |
0.2710 |
1.00% |
| 2026-07-14 |
0.2589 |
1.00% |
| 2026-07-13 |
0.2796 |
1.00% |
| 2026-07-12 |
0.2564 |
1.00% |
| 2026-07-11 |
0.2565 |
1.00% |
| 2026-07-10 |
0.2674 |
1.00% |
| 2026-07-09 |
0.3210 |
1.00% |
| 2026-07-08 |
0.2745 |
1.00% |
| 2026-07-07 |
0.2563 |
1.00% |
| 2026-07-06 |
0.2814 |
1.00% |
| 2026-07-05 |
0.2562 |
1.00% |
| 2026-07-04 |
0.2562 |
1.01% |
| 2026-07-03 |
0.2647 |
1.01% |
| 2026-07-02 |
0.3215 |
1.00% |