0.9610%
7日年化收益率 [2026-07-22]
-
成立日期：2016-11-07
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2579 |
0.96% |
| 2026-07-21 |
0.2537 |
0.96% |
| 2026-07-20 |
0.2700 |
0.96% |
| 2026-07-19 |
0.2538 |
1.01% |
| 2026-07-18 |
0.2538 |
1.01% |
| 2026-07-17 |
0.2543 |
1.01% |
| 2026-07-16 |
0.2899 |
1.01% |
| 2026-07-15 |
0.2526 |
1.03% |
| 2026-07-14 |
0.2524 |
1.03% |
| 2026-07-13 |
0.3795 |
1.05% |
| 2026-07-12 |
0.2531 |
1.01% |
| 2026-07-11 |
0.2535 |
1.01% |
| 2026-07-10 |
0.2543 |
1.01% |
| 2026-07-09 |
0.3129 |
1.02% |
| 2026-07-08 |
0.2668 |
1.00% |
| 2026-07-07 |
0.2828 |
1.01% |
| 2026-07-06 |
0.2986 |
1.01% |
| 2026-07-05 |
0.2565 |
1.00% |
| 2026-07-04 |
0.2565 |
1.00% |
| 2026-07-03 |
0.2753 |
1.01% |