0.9550%
7日年化收益率 [2026-07-22]
-
成立日期：2014-05-28
-
基金评级：
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- 成立日期：2014-05-28
- 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 |
| 2026-07-22 |
0.2594 |
0.95% |
| 2026-07-21 |
0.2589 |
0.96% |
| 2026-07-20 |
0.2609 |
0.96% |
| 2026-07-19 |
0.2608 |
0.96% |
| 2026-07-18 |
0.2608 |
0.97% |
| 2026-07-17 |
0.2595 |
0.97% |
| 2026-07-16 |
0.2617 |
0.97% |
| 2026-07-15 |
0.2767 |
0.97% |
| 2026-07-14 |
0.2606 |
0.96% |
| 2026-07-13 |
0.2613 |
0.96% |
| 2026-07-12 |
0.2636 |
0.97% |
| 2026-07-11 |
0.2636 |
0.97% |
| 2026-07-10 |
0.2617 |
0.97% |
| 2026-07-09 |
0.2635 |
0.98% |
| 2026-07-08 |
0.2629 |
0.98% |
| 2026-07-07 |
0.2658 |
0.99% |
| 2026-07-06 |
0.2677 |
0.99% |
| 2026-07-05 |
0.2674 |
0.99% |
| 2026-07-04 |
0.2674 |
0.99% |
| 2026-07-03 |
0.2709 |
1.00% |