0.9460%
7日年化收益率 [2026-07-21]
-
成立日期：2014-09-12
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2466 |
0.95% |
| 2026-07-20 |
0.3106 |
0.95% |
| 2026-07-19 |
0.2458 |
0.92% |
| 2026-07-18 |
0.2458 |
0.92% |
| 2026-07-17 |
0.2474 |
0.92% |
| 2026-07-16 |
0.2485 |
0.93% |
| 2026-07-15 |
0.2612 |
0.93% |
| 2026-07-14 |
0.2535 |
0.96% |
| 2026-07-13 |
0.2494 |
0.96% |
| 2026-07-12 |
0.2497 |
0.96% |
| 2026-07-11 |
0.2497 |
0.96% |
| 2026-07-10 |
0.2550 |
0.95% |
| 2026-07-09 |
0.2517 |
0.95% |
| 2026-07-08 |
0.3320 |
0.95% |
| 2026-07-07 |
0.2449 |
0.91% |
| 2026-07-06 |
0.2465 |
0.92% |
| 2026-07-05 |
0.2466 |
0.95% |
| 2026-07-04 |
0.2466 |
0.95% |
| 2026-07-03 |
0.2464 |
0.96% |
| 2026-07-02 |
0.2521 |
0.97% |