0.9600%
7日年化收益率 [2026-07-22]
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成立日期：2014-10-22
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2297 |
0.96% |
| 2026-07-21 |
0.2365 |
0.96% |
| 2026-07-20 |
0.2481 |
0.96% |
| 2026-07-19 |
0.2299 |
0.95% |
| 2026-07-18 |
0.2299 |
0.95% |
| 2026-07-17 |
0.4250 |
0.95% |
| 2026-07-16 |
0.2324 |
0.85% |
| 2026-07-15 |
0.2346 |
0.85% |
| 2026-07-14 |
0.2344 |
0.85% |
| 2026-07-13 |
0.2302 |
0.86% |
| 2026-07-12 |
0.2304 |
0.89% |
| 2026-07-11 |
0.2304 |
0.89% |
| 2026-07-10 |
0.2301 |
0.90% |
| 2026-07-09 |
0.2369 |
0.90% |
| 2026-07-08 |
0.2353 |
0.90% |
| 2026-07-07 |
0.2503 |
0.90% |
| 2026-07-06 |
0.2820 |
0.89% |
| 2026-07-05 |
0.2371 |
0.88% |
| 2026-07-04 |
0.2371 |
0.88% |
| 2026-07-03 |
0.2368 |
0.89% |