1.0130%
7日年化收益率 [2026-07-22]
-
成立日期：2014-04-29
-
基金评级：
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- 成立日期：2014-04-29
- 管理公司：招商基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3169 |
1.01% |
| 2026-07-21 |
0.2479 |
1.01% |
| 2026-07-20 |
0.3421 |
1.01% |
| 2026-07-19 |
0.4920 |
1.00% |
| 2026-07-17 |
0.2462 |
1.00% |
| 2026-07-16 |
0.2879 |
1.02% |
| 2026-07-15 |
0.3100 |
1.01% |
| 2026-07-14 |
0.2540 |
1.00% |
| 2026-07-13 |
0.3261 |
1.00% |
| 2026-07-12 |
0.4904 |
1.01% |
| 2026-07-10 |
0.2719 |
1.01% |
| 2026-07-09 |
0.2679 |
1.00% |
| 2026-07-08 |
0.3083 |
1.01% |
| 2026-07-07 |
0.2469 |
1.01% |
| 2026-07-06 |
0.3432 |
1.01% |
| 2026-07-05 |
0.4978 |
1.00% |
| 2026-07-03 |
0.2489 |
1.00% |
| 2026-07-02 |
0.2836 |
1.00% |
| 2026-07-01 |
0.3002 |
1.02% |
| 2026-06-30 |
0.2469 |
1.01% |