1.0510%
7日年化收益率 [2026-07-21]
-
成立日期：2017-02-16
-
基金评级：
---
- 成立日期：2017-02-16
- 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 |
0.2893 |
1.05% |
| 2026-07-20 |
0.2848 |
1.05% |
| 2026-07-19 |
0.2853 |
1.05% |
| 2026-07-18 |
0.2853 |
1.05% |
| 2026-07-17 |
0.2860 |
1.05% |
| 2026-07-16 |
0.2898 |
1.05% |
| 2026-07-15 |
0.2845 |
1.05% |
| 2026-07-14 |
0.2849 |
1.06% |
| 2026-07-13 |
0.2848 |
1.06% |
| 2026-07-12 |
0.2863 |
1.07% |
| 2026-07-11 |
0.2864 |
1.07% |
| 2026-07-10 |
0.2894 |
1.08% |
| 2026-07-09 |
0.2887 |
1.09% |
| 2026-07-08 |
0.2949 |
1.10% |
| 2026-07-07 |
0.2951 |
1.20% |
| 2026-07-06 |
0.2973 |
1.20% |
| 2026-07-05 |
0.2984 |
1.20% |
| 2026-07-04 |
0.2984 |
1.20% |
| 2026-07-03 |
0.3048 |
1.20% |
| 2026-07-02 |
0.3033 |
1.20% |