0.9790%
7日年化收益率 [2026-07-21]
-
成立日期：2015-01-20
-
基金评级：
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- 成立日期：2015-01-20
- 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 |
0.2654 |
0.98% |
| 2026-07-20 |
0.2653 |
0.98% |
| 2026-07-19 |
0.2655 |
0.98% |
| 2026-07-18 |
0.2655 |
0.99% |
| 2026-07-17 |
0.2659 |
0.99% |
| 2026-07-16 |
0.2656 |
0.99% |
| 2026-07-15 |
0.2755 |
0.99% |
| 2026-07-14 |
0.2765 |
0.99% |
| 2026-07-13 |
0.2650 |
0.99% |
| 2026-07-12 |
0.2669 |
0.99% |
| 2026-07-11 |
0.2669 |
0.99% |
| 2026-07-10 |
0.2665 |
1.00% |
| 2026-07-09 |
0.2708 |
1.00% |
| 2026-07-08 |
0.2801 |
1.00% |
| 2026-07-07 |
0.2704 |
1.01% |
| 2026-07-06 |
0.2710 |
1.01% |
| 2026-07-05 |
0.2723 |
1.01% |
| 2026-07-04 |
0.2723 |
1.01% |
| 2026-07-03 |
0.2724 |
1.01% |
| 2026-07-02 |
0.2727 |
1.01% |