1.2650%
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 |
0.3152 |
1.26% |
| 2026-07-21 |
0.3176 |
1.25% |
| 2026-07-20 |
0.4855 |
1.25% |
| 2026-07-19 |
0.3012 |
1.23% |
| 2026-07-18 |
0.3012 |
1.24% |
| 2026-07-17 |
0.3010 |
1.25% |
| 2026-07-16 |
0.3899 |
1.26% |
| 2026-07-15 |
0.2907 |
1.29% |
| 2026-07-14 |
0.3098 |
1.31% |
| 2026-07-13 |
0.4405 |
1.32% |
| 2026-07-12 |
0.3210 |
1.28% |
| 2026-07-11 |
0.3210 |
1.29% |
| 2026-07-10 |
0.3212 |
1.29% |
| 2026-07-09 |
0.4542 |
1.30% |
| 2026-07-08 |
0.3299 |
1.38% |
| 2026-07-07 |
0.3350 |
1.40% |
| 2026-07-06 |
0.3645 |
1.39% |
| 2026-07-05 |
0.3286 |
1.37% |
| 2026-07-04 |
0.3286 |
1.37% |
| 2026-07-03 |
0.3356 |
1.37% |