1.1330%
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 |
0.3088 |
1.13% |
| 2026-07-20 |
0.3088 |
1.13% |
| 2026-07-19 |
0.3089 |
1.13% |
| 2026-07-18 |
0.3089 |
1.13% |
| 2026-07-17 |
0.3089 |
1.13% |
| 2026-07-16 |
0.3084 |
1.13% |
| 2026-07-15 |
0.3084 |
1.14% |
| 2026-07-14 |
0.2984 |
1.14% |
| 2026-07-13 |
0.3082 |
1.15% |
| 2026-07-12 |
0.3125 |
1.16% |
| 2026-07-11 |
0.3125 |
1.16% |
| 2026-07-10 |
0.3125 |
1.16% |
| 2026-07-09 |
0.3141 |
1.17% |
| 2026-07-08 |
0.3142 |
1.17% |
| 2026-07-07 |
0.3190 |
1.18% |
| 2026-07-06 |
0.3191 |
1.19% |
| 2026-07-05 |
0.3191 |
1.19% |
| 2026-07-04 |
0.3191 |
1.20% |
| 2026-07-03 |
0.3191 |
1.21% |
| 2026-07-02 |
0.3224 |
1.21% |