0.8900%
7日年化收益率 [2026-07-21]
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成立日期：2016-06-06
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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 |
| 2026-07-21 |
0.2424 |
0.89% |
| 2026-07-20 |
0.2424 |
0.89% |
| 2026-07-19 |
0.2431 |
0.80% |
| 2026-07-18 |
0.2431 |
0.80% |
| 2026-07-17 |
0.2431 |
0.80% |
| 2026-07-16 |
0.2426 |
0.80% |
| 2026-07-15 |
0.2426 |
0.81% |
| 2026-07-14 |
0.2330 |
0.81% |
| 2026-07-13 |
0.0752 |
0.82% |
| 2026-07-12 |
0.2467 |
0.91% |
| 2026-07-11 |
0.2467 |
0.92% |
| 2026-07-10 |
0.2467 |
0.92% |
| 2026-07-09 |
0.2484 |
0.92% |
| 2026-07-08 |
0.2484 |
0.93% |
| 2026-07-07 |
0.2533 |
0.94% |
| 2026-07-06 |
0.2533 |
0.94% |
| 2026-07-05 |
0.2533 |
0.95% |
| 2026-07-04 |
0.2533 |
0.96% |
| 2026-07-03 |
0.2534 |
0.96% |
| 2026-07-02 |
0.2566 |
0.97% |