1.2550%
7日年化收益率 [2026-07-21]
-
成立日期：2016-05-04
-
基金评级：
---
- 成立日期：2016-05-04
- 管理公司：中欧基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3229 |
1.25% |
| 2026-07-20 |
0.4482 |
1.25% |
| 2026-07-19 |
0.3189 |
1.28% |
| 2026-07-18 |
0.3189 |
1.28% |
| 2026-07-17 |
0.3218 |
1.28% |
| 2026-07-16 |
0.3212 |
1.28% |
| 2026-07-15 |
0.3395 |
1.28% |
| 2026-07-14 |
0.3195 |
1.27% |
| 2026-07-13 |
0.4994 |
1.28% |
| 2026-07-12 |
0.3176 |
1.27% |
| 2026-07-11 |
0.3176 |
1.28% |
| 2026-07-10 |
0.3302 |
1.28% |
| 2026-07-09 |
0.3183 |
1.28% |
| 2026-07-08 |
0.3247 |
1.30% |
| 2026-07-07 |
0.3258 |
1.30% |
| 2026-07-06 |
0.4903 |
1.36% |
| 2026-07-05 |
0.3270 |
1.35% |
| 2026-07-04 |
0.3270 |
1.35% |
| 2026-07-03 |
0.3278 |
1.36% |
| 2026-07-02 |
0.3609 |
1.36% |