0.9630%
7日年化收益率 [2026-07-21]
-
成立日期：2013-12-13
-
基金评级：
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- 成立日期：2013-12-13
- 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 |
0.2322 |
0.96% |
| 2026-07-20 |
0.3932 |
1.03% |
| 2026-07-19 |
0.2362 |
0.96% |
| 2026-07-18 |
0.2362 |
0.96% |
| 2026-07-17 |
0.2430 |
0.96% |
| 2026-07-16 |
0.2569 |
0.96% |
| 2026-07-15 |
0.2404 |
0.95% |
| 2026-07-14 |
0.3647 |
0.95% |
| 2026-07-13 |
0.2579 |
0.89% |
| 2026-07-12 |
0.2320 |
0.89% |
| 2026-07-11 |
0.2320 |
0.89% |
| 2026-07-10 |
0.2550 |
0.90% |
| 2026-07-09 |
0.2349 |
0.89% |
| 2026-07-08 |
0.2421 |
0.90% |
| 2026-07-07 |
0.2490 |
0.90% |
| 2026-07-06 |
0.2442 |
0.91% |
| 2026-07-05 |
0.2434 |
0.92% |
| 2026-07-04 |
0.2434 |
0.92% |
| 2026-07-03 |
0.2435 |
0.92% |
| 2026-07-02 |
0.2436 |
0.95% |