1.1440%
7日年化收益率 [2026-07-21]
-
成立日期：2014-06-17
-
基金评级：
---
- 成立日期：2014-06-17
- 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 |
0.3115 |
1.14% |
| 2026-07-20 |
0.3120 |
1.14% |
| 2026-07-19 |
0.6238 |
1.14% |
| 2026-07-17 |
0.3119 |
1.14% |
| 2026-07-16 |
0.3105 |
1.15% |
| 2026-07-15 |
0.3119 |
1.15% |
| 2026-07-14 |
0.3122 |
1.14% |
| 2026-07-13 |
0.3030 |
1.15% |
| 2026-07-12 |
0.6314 |
1.16% |
| 2026-07-10 |
0.3161 |
1.16% |
| 2026-07-09 |
0.3085 |
1.16% |
| 2026-07-08 |
0.3104 |
1.17% |
| 2026-07-07 |
0.3200 |
1.17% |
| 2026-07-06 |
0.3212 |
1.17% |
| 2026-07-05 |
0.6416 |
1.15% |
| 2026-07-03 |
0.3174 |
1.15% |
| 2026-07-02 |
0.3179 |
1.15% |
| 2026-07-01 |
0.3198 |
1.15% |
| 2026-06-30 |
0.3122 |
1.11% |
| 2026-06-29 |
0.2811 |
1.12% |