1.0860%
7日年化收益率 [2026-07-22]
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成立日期：2016-11-30
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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 |
0.3082 |
1.09% |
| 2026-07-21 |
0.2918 |
1.08% |
| 2026-07-20 |
0.2920 |
1.10% |
| 2026-07-19 |
0.2946 |
1.10% |
| 2026-07-18 |
0.2946 |
1.10% |
| 2026-07-17 |
0.2977 |
1.10% |
| 2026-07-16 |
0.2927 |
1.09% |
| 2026-07-15 |
0.2919 |
1.10% |
| 2026-07-14 |
0.3315 |
1.10% |
| 2026-07-13 |
0.2920 |
1.09% |
| 2026-07-12 |
0.2930 |
1.10% |
| 2026-07-11 |
0.2930 |
1.10% |
| 2026-07-10 |
0.2923 |
1.11% |
| 2026-07-09 |
0.3067 |
1.11% |
| 2026-07-08 |
0.2937 |
1.11% |
| 2026-07-07 |
0.3130 |
1.11% |
| 2026-07-06 |
0.3043 |
1.10% |
| 2026-07-05 |
0.3001 |
1.10% |
| 2026-07-04 |
0.3001 |
1.11% |
| 2026-07-03 |
0.3040 |
1.11% |