1.1390%
7日年化收益率 [2026-07-22]
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成立日期：2017-08-03
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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 |
0.3089 |
1.14% |
| 2026-07-21 |
0.3072 |
1.13% |
| 2026-07-20 |
0.3048 |
1.12% |
| 2026-07-19 |
0.3096 |
1.12% |
| 2026-07-18 |
0.3096 |
1.11% |
| 2026-07-17 |
0.3084 |
1.10% |
| 2026-07-16 |
0.3236 |
1.10% |
| 2026-07-15 |
0.2947 |
1.10% |
| 2026-07-14 |
0.2877 |
1.43% |
| 2026-07-13 |
0.2949 |
1.43% |
| 2026-07-12 |
0.2979 |
1.43% |
| 2026-07-11 |
0.2979 |
1.43% |
| 2026-07-10 |
0.2986 |
1.42% |
| 2026-07-09 |
0.3328 |
1.42% |
| 2026-07-08 |
0.9119 |
1.30% |
| 2026-07-07 |
0.2879 |
1.31% |
| 2026-07-06 |
0.2918 |
1.32% |
| 2026-07-05 |
0.2924 |
1.31% |
| 2026-07-04 |
0.2923 |
1.30% |
| 2026-07-03 |
0.2848 |
1.29% |