1.2810%
7日年化收益率 [2026-07-21]
-
成立日期：2017-02-23
-
基金评级：
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- 成立日期：2017-02-23
- 管理公司：招商基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3366 |
1.28% |
| 2026-07-20 |
0.3430 |
1.28% |
| 2026-07-19 |
0.3381 |
1.28% |
| 2026-07-18 |
0.3381 |
1.28% |
| 2026-07-17 |
0.3384 |
1.28% |
| 2026-07-16 |
0.3383 |
1.28% |
| 2026-07-15 |
0.4090 |
1.29% |
| 2026-07-14 |
0.3362 |
1.26% |
| 2026-07-13 |
0.3370 |
1.27% |
| 2026-07-12 |
0.3368 |
1.29% |
| 2026-07-11 |
0.3368 |
1.30% |
| 2026-07-10 |
0.3384 |
1.30% |
| 2026-07-09 |
0.3678 |
1.30% |
| 2026-07-08 |
0.3475 |
1.30% |
| 2026-07-07 |
0.3604 |
1.29% |
| 2026-07-06 |
0.3774 |
1.29% |
| 2026-07-05 |
0.3414 |
1.27% |
| 2026-07-04 |
0.3414 |
1.27% |
| 2026-07-03 |
0.3452 |
1.27% |
| 2026-07-02 |
0.3563 |
1.28% |