1.1390%
7日年化收益率 [2026-07-21]
-
成立日期：2016-12-19
-
基金评级：
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- 成立日期：2016-12-19
- 管理公司：中欧基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3124 |
1.14% |
| 2026-07-20 |
0.3128 |
1.14% |
| 2026-07-19 |
0.3138 |
1.14% |
| 2026-07-18 |
0.3138 |
1.14% |
| 2026-07-17 |
0.3092 |
1.14% |
| 2026-07-16 |
0.3088 |
1.15% |
| 2026-07-15 |
0.3022 |
1.20% |
| 2026-07-14 |
0.3087 |
1.20% |
| 2026-07-13 |
0.3149 |
1.25% |
| 2026-07-12 |
0.3147 |
1.25% |
| 2026-07-11 |
0.3147 |
1.25% |
| 2026-07-10 |
0.3210 |
1.25% |
| 2026-07-09 |
0.4036 |
1.25% |
| 2026-07-08 |
0.3144 |
1.25% |
| 2026-07-07 |
0.4008 |
1.25% |
| 2026-07-06 |
0.3133 |
1.26% |
| 2026-07-05 |
0.3153 |
1.26% |
| 2026-07-04 |
0.3153 |
1.26% |
| 2026-07-03 |
0.3190 |
1.26% |
| 2026-07-02 |
0.4082 |
1.25% |