1.0640%
7日年化收益率 [2026-07-21]
-
成立日期：2015-02-05
-
基金评级：
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- 成立日期：2015-02-05
- 管理公司：易方达基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2917 |
1.06% |
| 2026-07-20 |
0.2889 |
1.06% |
| 2026-07-19 |
0.2884 |
1.06% |
| 2026-07-18 |
0.2884 |
1.06% |
| 2026-07-17 |
0.2967 |
1.06% |
| 2026-07-16 |
0.2882 |
1.06% |
| 2026-07-15 |
0.2879 |
1.06% |
| 2026-07-14 |
0.2886 |
1.07% |
| 2026-07-13 |
0.2883 |
1.07% |
| 2026-07-12 |
0.2907 |
1.08% |
| 2026-07-11 |
0.2907 |
1.08% |
| 2026-07-10 |
0.2916 |
1.09% |
| 2026-07-09 |
0.2920 |
1.09% |
| 2026-07-08 |
0.2940 |
1.09% |
| 2026-07-07 |
0.2961 |
1.10% |
| 2026-07-06 |
0.2993 |
1.11% |
| 2026-07-05 |
0.2994 |
1.11% |
| 2026-07-04 |
0.2994 |
1.11% |
| 2026-07-03 |
0.3001 |
1.11% |
| 2026-07-02 |
0.2999 |
1.12% |