1.2940%
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 |
0.3552 |
1.29% |
| 2026-07-20 |
0.3505 |
1.29% |
| 2026-07-19 |
0.3510 |
1.29% |
| 2026-07-18 |
0.3510 |
1.29% |
| 2026-07-17 |
0.3517 |
1.29% |
| 2026-07-16 |
0.3559 |
1.29% |
| 2026-07-15 |
0.3501 |
1.29% |
| 2026-07-14 |
0.3506 |
1.30% |
| 2026-07-13 |
0.3504 |
1.30% |
| 2026-07-12 |
0.3521 |
1.31% |
| 2026-07-11 |
0.3521 |
1.32% |
| 2026-07-10 |
0.3550 |
1.32% |
| 2026-07-09 |
0.3540 |
1.33% |
| 2026-07-08 |
0.3602 |
1.34% |
| 2026-07-07 |
0.3590 |
1.44% |
| 2026-07-06 |
0.3637 |
1.45% |
| 2026-07-05 |
0.3641 |
1.44% |
| 2026-07-04 |
0.3641 |
1.45% |
| 2026-07-03 |
0.3700 |
1.45% |
| 2026-07-02 |
0.3687 |
1.44% |