1.1330%
7日年化收益率 [2026-07-21]
-
成立日期：2014-09-12
-
基金评级：
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- 成立日期：2014-09-12
- 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 |
0.3101 |
1.13% |
| 2026-07-20 |
0.3100 |
1.13% |
| 2026-07-19 |
0.3083 |
1.13% |
| 2026-07-18 |
0.3083 |
1.14% |
| 2026-07-17 |
0.3082 |
1.14% |
| 2026-07-16 |
0.3080 |
1.14% |
| 2026-07-15 |
0.3078 |
1.14% |
| 2026-07-14 |
0.3128 |
1.14% |
| 2026-07-13 |
0.3087 |
1.13% |
| 2026-07-12 |
0.3104 |
1.14% |
| 2026-07-11 |
0.3104 |
1.14% |
| 2026-07-10 |
0.3108 |
1.15% |
| 2026-07-09 |
0.3090 |
1.17% |
| 2026-07-08 |
0.3088 |
1.17% |
| 2026-07-07 |
0.3053 |
1.19% |
| 2026-07-06 |
0.3148 |
1.19% |
| 2026-07-05 |
0.3176 |
1.19% |
| 2026-07-04 |
0.3176 |
1.19% |
| 2026-07-03 |
0.3583 |
1.19% |
| 2026-07-02 |
0.3158 |
1.17% |