0.8760%
7日年化收益率 [2026-07-21]
-
成立日期：2017-10-23
-
基金评级：
---
- 成立日期：2017-10-23
- 管理公司：易方达基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2393 |
0.88% |
| 2026-07-20 |
0.2398 |
0.88% |
| 2026-07-19 |
0.4788 |
0.87% |
| 2026-07-17 |
0.2391 |
0.87% |
| 2026-07-16 |
0.2389 |
0.86% |
| 2026-07-15 |
0.2375 |
0.86% |
| 2026-07-14 |
0.2376 |
0.86% |
| 2026-07-13 |
0.2372 |
0.87% |
| 2026-07-12 |
0.4754 |
0.87% |
| 2026-07-10 |
0.2157 |
0.87% |
| 2026-07-09 |
0.2373 |
0.88% |
| 2026-07-08 |
0.2362 |
0.88% |
| 2026-07-07 |
0.2606 |
0.88% |
| 2026-07-06 |
0.2381 |
0.87% |
| 2026-07-05 |
0.4735 |
0.86% |
| 2026-07-03 |
0.2372 |
0.86% |
| 2026-07-02 |
0.2374 |
0.87% |
| 2026-07-01 |
0.2367 |
0.86% |
| 2026-06-30 |
0.2335 |
0.83% |
| 2026-06-29 |
0.2272 |
0.83% |