1.3510%
7日年化收益率 [2026-07-21]
-
成立日期：2020-05-29
-
基金评级：
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- 成立日期：2020-05-29
- 管理公司：国泰基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2912 |
1.35% |
| 2026-07-20 |
0.4440 |
1.38% |
| 2026-07-19 |
0.2939 |
1.34% |
| 2026-07-18 |
0.2939 |
1.35% |
| 2026-07-17 |
0.4327 |
1.36% |
| 2026-07-16 |
0.4696 |
1.31% |
| 2026-07-15 |
0.3480 |
1.27% |
| 2026-07-14 |
0.3363 |
1.26% |
| 2026-07-13 |
0.3836 |
1.31% |
| 2026-07-12 |
0.3137 |
1.33% |
| 2026-07-11 |
0.3137 |
1.34% |
| 2026-07-10 |
0.3265 |
1.35% |
| 2026-07-09 |
0.3957 |
1.36% |
| 2026-07-08 |
0.3246 |
1.37% |
| 2026-07-07 |
0.4333 |
1.37% |
| 2026-07-06 |
0.4356 |
1.31% |
| 2026-07-05 |
0.3276 |
1.31% |
| 2026-07-04 |
0.3276 |
1.30% |
| 2026-07-03 |
0.3478 |
1.29% |
| 2026-07-02 |
0.4118 |
1.36% |