0.9800%
7日年化收益率 [2026-07-21]
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成立日期：2017-03-10
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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 |
| 2026-07-21 |
0.2219 |
0.98% |
| 2026-07-20 |
0.4401 |
0.92% |
| 2026-07-19 |
0.3813 |
0.81% |
| 2026-07-17 |
0.3441 |
0.84% |
| 2026-07-16 |
0.3890 |
0.83% |
| 2026-07-15 |
0.0947 |
0.89% |
| 2026-07-14 |
0.1043 |
0.96% |
| 2026-07-13 |
0.2364 |
1.02% |
| 2026-07-12 |
0.4463 |
1.05% |
| 2026-07-10 |
0.3076 |
1.04% |
| 2026-07-09 |
0.5105 |
1.00% |
| 2026-07-08 |
0.2266 |
0.85% |
| 2026-07-07 |
0.2135 |
0.85% |
| 2026-07-06 |
0.2940 |
0.86% |
| 2026-07-05 |
0.4425 |
0.97% |
| 2026-07-03 |
0.2204 |
0.98% |
| 2026-07-02 |
0.2213 |
1.06% |
| 2026-07-01 |
0.2313 |
1.06% |
| 2026-06-30 |
0.2312 |
1.06% |
| 2026-06-29 |
0.5151 |
1.06% |