0.9010%
7日年化收益率 [2026-07-21]
-
成立日期：2014-03-17
-
基金评级：
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- 成立日期：2014-03-17
- 管理公司：嘉实基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2446 |
0.90% |
| 2026-07-20 |
0.2389 |
0.91% |
| 2026-07-19 |
0.2377 |
0.92% |
| 2026-07-18 |
0.2377 |
0.92% |
| 2026-07-17 |
0.2471 |
0.93% |
| 2026-07-16 |
0.2384 |
0.93% |
| 2026-07-15 |
0.2750 |
0.94% |
| 2026-07-14 |
0.2602 |
0.95% |
| 2026-07-13 |
0.2547 |
0.95% |
| 2026-07-12 |
0.2473 |
0.98% |
| 2026-07-11 |
0.2473 |
0.98% |
| 2026-07-10 |
0.2580 |
0.98% |
| 2026-07-09 |
0.2511 |
0.99% |
| 2026-07-08 |
0.3019 |
1.01% |
| 2026-07-07 |
0.2509 |
1.00% |
| 2026-07-06 |
0.3092 |
1.03% |
| 2026-07-05 |
0.2486 |
1.02% |
| 2026-07-04 |
0.2486 |
1.02% |
| 2026-07-03 |
0.2761 |
1.02% |
| 2026-07-02 |
0.2877 |
1.01% |