1.0220%
7日年化收益率 [2026-07-22]
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成立日期：2016-12-23
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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 |
| 2026-07-22 |
0.2494 |
1.02% |
| 2026-07-21 |
0.2518 |
1.01% |
| 2026-07-20 |
0.4196 |
1.00% |
| 2026-07-19 |
0.2355 |
0.98% |
| 2026-07-18 |
0.2355 |
0.99% |
| 2026-07-17 |
0.2350 |
1.00% |
| 2026-07-16 |
0.3242 |
1.01% |
| 2026-07-15 |
0.2245 |
1.05% |
| 2026-07-14 |
0.2435 |
1.07% |
| 2026-07-13 |
0.3748 |
1.08% |
| 2026-07-12 |
0.2552 |
1.04% |
| 2026-07-11 |
0.2552 |
1.05% |
| 2026-07-10 |
0.2558 |
1.05% |
| 2026-07-09 |
0.3887 |
1.06% |
| 2026-07-08 |
0.2645 |
1.14% |
| 2026-07-07 |
0.2698 |
1.15% |
| 2026-07-06 |
0.2997 |
1.14% |
| 2026-07-05 |
0.2628 |
1.12% |
| 2026-07-04 |
0.2628 |
1.12% |
| 2026-07-03 |
0.2693 |
1.13% |