1.0180%
7日年化收益率 [2026-07-14]
-
成立日期：2014-11-28
-
基金评级：
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- 成立日期：2014-11-28
- 管理公司：中金基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-14 |
0.6384 |
1.02% |
| 2026-07-13 |
0.2210 |
0.79% |
| 2026-07-12 |
0.4161 |
0.80% |
| 2026-07-10 |
0.2376 |
0.80% |
| 2026-07-09 |
0.2157 |
0.79% |
| 2026-07-08 |
0.2145 |
0.80% |
| 2026-07-07 |
0.2095 |
0.82% |
| 2026-07-06 |
0.2245 |
0.85% |
| 2026-07-05 |
0.4344 |
0.88% |
| 2026-07-03 |
0.2162 |
0.92% |
| 2026-07-02 |
0.2264 |
0.95% |
| 2026-07-01 |
0.2468 |
0.94% |
| 2026-06-30 |
0.2816 |
0.94% |
| 2026-06-29 |
0.2826 |
0.92% |
| 2026-06-28 |
0.5035 |
0.91% |
| 2026-06-26 |
0.2814 |
0.90% |
| 2026-06-25 |
0.1959 |
0.88% |
| 2026-06-24 |
0.2397 |
0.91% |
| 2026-06-23 |
0.2598 |
0.92% |
| 2026-06-22 |
0.2494 |
0.91% |