0.9090%
7日年化收益率 [2026-07-21]
-
成立日期：2014-06-26
-
基金评级：
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- 成立日期：2014-06-26
- 管理公司：中银基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2402 |
0.91% |
| 2026-07-20 |
0.2822 |
0.91% |
| 2026-07-19 |
0.2401 |
0.91% |
| 2026-07-18 |
0.2401 |
0.91% |
| 2026-07-17 |
0.2494 |
0.91% |
| 2026-07-16 |
0.2409 |
0.91% |
| 2026-07-15 |
0.2423 |
0.91% |
| 2026-07-14 |
0.2442 |
0.91% |
| 2026-07-13 |
0.2751 |
0.91% |
| 2026-07-12 |
0.2428 |
0.91% |
| 2026-07-11 |
0.2428 |
0.91% |
| 2026-07-10 |
0.2430 |
0.91% |
| 2026-07-09 |
0.2437 |
0.92% |
| 2026-07-08 |
0.2428 |
0.92% |
| 2026-07-07 |
0.2469 |
0.92% |
| 2026-07-06 |
0.2745 |
0.92% |
| 2026-07-05 |
0.2466 |
0.92% |
| 2026-07-04 |
0.2466 |
0.92% |
| 2026-07-03 |
0.2465 |
0.92% |
| 2026-07-02 |
0.2463 |
0.92% |