1.2890%
7日年化收益率 [2026-07-10]
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成立日期：2016-02-26
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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 |
| 2026-07-10 |
0.3476 |
1.29% |
| 2026-07-09 |
0.3510 |
1.29% |
| 2026-07-08 |
0.3500 |
1.30% |
| 2026-07-07 |
0.3503 |
1.30% |
| 2026-07-06 |
0.3529 |
1.30% |
| 2026-07-05 |
0.7055 |
1.30% |
| 2026-07-03 |
0.3529 |
1.31% |
| 2026-07-02 |
0.3572 |
1.31% |
| 2026-07-01 |
0.3541 |
1.33% |
| 2026-06-30 |
0.3530 |
1.33% |
| 2026-06-29 |
0.3564 |
1.33% |
| 2026-06-28 |
0.7187 |
1.36% |
| 2026-06-26 |
0.3563 |
1.35% |
| 2026-06-25 |
0.3884 |
1.35% |
| 2026-06-24 |
0.3558 |
1.36% |
| 2026-06-23 |
0.3534 |
1.36% |
| 2026-06-22 |
0.4112 |
1.36% |
| 2026-06-21 |
1.0636 |
1.35% |
| 2026-06-18 |
0.4150 |
1.35% |
| 2026-06-17 |
0.3500 |
1.33% |