1.0000%
7日年化收益率 [2026-07-21]
-
成立日期：2016-12-27
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2611 |
1.00% |
| 2026-07-20 |
0.3207 |
1.00% |
| 2026-07-19 |
0.5312 |
0.97% |
| 2026-07-17 |
0.2664 |
0.97% |
| 2026-07-16 |
0.2657 |
0.97% |
| 2026-07-15 |
0.2636 |
0.97% |
| 2026-07-14 |
0.2613 |
0.98% |
| 2026-07-13 |
0.2633 |
0.99% |
| 2026-07-12 |
0.5302 |
1.00% |
| 2026-07-10 |
0.2629 |
1.00% |
| 2026-07-09 |
0.2670 |
1.02% |
| 2026-07-08 |
0.2814 |
1.04% |
| 2026-07-07 |
0.2841 |
1.04% |
| 2026-07-06 |
0.2791 |
1.35% |
| 2026-07-05 |
0.5424 |
1.34% |
| 2026-07-03 |
0.2902 |
1.33% |
| 2026-07-02 |
0.3068 |
1.67% |
| 2026-07-01 |
0.2800 |
1.81% |
| 2026-06-30 |
0.8782 |
1.78% |
| 2026-06-29 |
0.2643 |
1.43% |