1.2030%
7日年化收益率 [2026-07-22]
-
成立日期：2017-04-17
-
基金评级：
---
- 成立日期：2017-04-17
- 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 |
| 2026-07-22 |
0.2502 |
1.20% |
| 2026-07-21 |
0.2487 |
1.20% |
| 2026-07-20 |
0.7976 |
1.21% |
| 2026-07-19 |
0.2479 |
0.92% |
| 2026-07-18 |
0.2479 |
0.92% |
| 2026-07-17 |
0.2479 |
0.93% |
| 2026-07-16 |
0.2541 |
0.93% |
| 2026-07-15 |
0.2517 |
0.93% |
| 2026-07-14 |
0.2537 |
0.94% |
| 2026-07-13 |
0.2542 |
0.95% |
| 2026-07-12 |
0.2544 |
0.96% |
| 2026-07-11 |
0.2544 |
0.97% |
| 2026-07-10 |
0.2539 |
0.98% |
| 2026-07-09 |
0.2541 |
0.99% |
| 2026-07-08 |
0.2685 |
1.00% |
| 2026-07-07 |
0.2690 |
1.00% |
| 2026-07-06 |
0.2706 |
1.00% |
| 2026-07-05 |
0.2737 |
1.00% |
| 2026-07-04 |
0.2738 |
1.00% |
| 2026-07-03 |
0.2735 |
1.01% |