1.1550%
7日年化收益率 [2026-07-21]
-
成立日期：2015-03-02
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3097 |
1.16% |
| 2026-07-20 |
0.3073 |
1.16% |
| 2026-07-19 |
0.6080 |
1.16% |
| 2026-07-17 |
0.3119 |
1.16% |
| 2026-07-16 |
0.3590 |
1.16% |
| 2026-07-15 |
0.3062 |
1.16% |
| 2026-07-14 |
0.3111 |
1.16% |
| 2026-07-13 |
0.3115 |
1.16% |
| 2026-07-12 |
0.6116 |
1.15% |
| 2026-07-10 |
0.3087 |
1.16% |
| 2026-07-09 |
0.3543 |
1.21% |
| 2026-07-08 |
0.3086 |
1.21% |
| 2026-07-07 |
0.3098 |
1.21% |
| 2026-07-06 |
0.3082 |
1.22% |
| 2026-07-05 |
0.6145 |
1.25% |
| 2026-07-03 |
0.4197 |
1.25% |
| 2026-07-02 |
0.3477 |
1.21% |
| 2026-07-01 |
0.3052 |
1.22% |
| 2026-06-30 |
0.3283 |
1.22% |
| 2026-06-29 |
0.3744 |
1.21% |