1.3460%
7日年化收益率 [2026-07-22]
-
成立日期：2017-09-15
-
基金评级：
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- 成立日期：2017-09-15
- 管理公司：中银基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2810 |
1.35% |
| 2026-07-21 |
0.2773 |
1.34% |
| 2026-07-20 |
0.9098 |
1.36% |
| 2026-07-19 |
0.2735 |
1.10% |
| 2026-07-18 |
0.2733 |
1.10% |
| 2026-07-17 |
0.2730 |
1.10% |
| 2026-07-16 |
0.2754 |
1.11% |
| 2026-07-15 |
0.2763 |
1.11% |
| 2026-07-14 |
0.3181 |
1.11% |
| 2026-07-13 |
0.4103 |
1.09% |
| 2026-07-12 |
0.2766 |
1.11% |
| 2026-07-11 |
0.2766 |
1.12% |
| 2026-07-10 |
0.2760 |
1.13% |
| 2026-07-09 |
0.2781 |
1.14% |
| 2026-07-08 |
0.2783 |
1.14% |
| 2026-07-07 |
0.2831 |
1.15% |
| 2026-07-06 |
0.4582 |
1.15% |
| 2026-07-05 |
0.2888 |
1.13% |
| 2026-07-04 |
0.2888 |
1.14% |
| 2026-07-03 |
0.2888 |
1.14% |