1.3160%
7日年化收益率 [2026-07-22]
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成立日期：2016-04-26
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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 |
| 2026-07-22 |
0.3304 |
1.32% |
| 2026-07-21 |
0.5189 |
1.32% |
| 2026-07-20 |
0.3337 |
1.22% |
| 2026-07-19 |
0.3348 |
1.22% |
| 2026-07-18 |
0.3348 |
1.22% |
| 2026-07-17 |
0.3342 |
1.22% |
| 2026-07-16 |
0.3369 |
1.22% |
| 2026-07-15 |
0.3330 |
1.23% |
| 2026-07-14 |
0.3340 |
1.23% |
| 2026-07-13 |
0.3335 |
1.23% |
| 2026-07-12 |
0.3341 |
1.26% |
| 2026-07-11 |
0.3341 |
1.26% |
| 2026-07-10 |
0.3342 |
1.27% |
| 2026-07-09 |
0.3500 |
1.26% |
| 2026-07-08 |
0.3408 |
1.25% |
| 2026-07-07 |
0.3370 |
1.25% |
| 2026-07-06 |
0.3854 |
1.25% |
| 2026-07-05 |
0.3410 |
1.23% |
| 2026-07-04 |
0.3410 |
1.23% |
| 2026-07-03 |
0.3238 |
1.23% |