1.0300%
7日年化收益率 [2026-07-10]
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成立日期：2016-09-22
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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 |
| 2026-07-10 |
0.2727 |
1.03% |
| 2026-07-09 |
0.2794 |
1.03% |
| 2026-07-08 |
0.2878 |
1.04% |
| 2026-07-07 |
0.3052 |
1.03% |
| 2026-07-06 |
0.2700 |
1.01% |
| 2026-07-05 |
0.5500 |
1.01% |
| 2026-07-03 |
0.2781 |
1.02% |
| 2026-07-02 |
0.2848 |
1.02% |
| 2026-07-01 |
0.2759 |
1.04% |
| 2026-06-30 |
0.2688 |
1.04% |
| 2026-06-29 |
0.2733 |
1.05% |
| 2026-06-28 |
0.5608 |
1.11% |
| 2026-06-26 |
0.2803 |
1.10% |
| 2026-06-25 |
0.3317 |
1.10% |
| 2026-06-24 |
0.2743 |
1.10% |
| 2026-06-23 |
0.2825 |
1.11% |
| 2026-06-22 |
0.3792 |
1.12% |
| 2026-06-21 |
0.8319 |
1.10% |
| 2026-06-18 |
0.3390 |
1.11% |
| 2026-06-17 |
0.2763 |
1.12% |