0.9070%
7日年化收益率 [2026-07-22]
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成立日期：2017-09-08
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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 |
0.2440 |
0.91% |
| 2026-07-21 |
0.2461 |
0.94% |
| 2026-07-20 |
0.2523 |
0.94% |
| 2026-07-19 |
0.2468 |
0.94% |
| 2026-07-18 |
0.2468 |
0.94% |
| 2026-07-17 |
0.2449 |
0.93% |
| 2026-07-16 |
0.2510 |
2.40% |
| 2026-07-15 |
0.3058 |
2.38% |
| 2026-07-14 |
0.2445 |
2.33% |
| 2026-07-13 |
0.2497 |
2.30% |
| 2026-07-12 |
0.2426 |
2.28% |
| 2026-07-11 |
0.2426 |
2.26% |
| 2026-07-10 |
3.0181 |
2.24% |
| 2026-07-09 |
0.2069 |
2.86% |
| 2026-07-08 |
0.2030 |
2.82% |
| 2026-07-07 |
0.2056 |
2.78% |
| 2026-07-06 |
0.2027 |
2.75% |
| 2026-07-05 |
0.2096 |
2.71% |
| 2026-07-04 |
0.2096 |
2.68% |
| 2026-07-03 |
4.1658 |
2.65% |