0.8650%
7日年化收益率 [2026-07-22]
-
成立日期：2021-07-12
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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 |
0.2377 |
0.86% |
| 2026-07-21 |
0.2371 |
0.86% |
| 2026-07-20 |
0.2291 |
0.86% |
| 2026-07-19 |
0.2369 |
0.87% |
| 2026-07-18 |
0.2369 |
0.87% |
| 2026-07-17 |
0.2373 |
0.87% |
| 2026-07-16 |
0.2367 |
0.87% |
| 2026-07-15 |
0.2368 |
0.91% |
| 2026-07-14 |
0.2372 |
0.91% |
| 2026-07-13 |
0.2375 |
0.91% |
| 2026-07-12 |
0.2388 |
0.92% |
| 2026-07-11 |
0.2388 |
0.92% |
| 2026-07-10 |
0.2386 |
0.92% |
| 2026-07-09 |
0.3126 |
0.92% |
| 2026-07-08 |
0.2385 |
0.88% |
| 2026-07-07 |
0.2386 |
0.89% |
| 2026-07-06 |
0.2408 |
0.89% |
| 2026-07-05 |
0.2412 |
0.89% |
| 2026-07-04 |
0.2412 |
0.89% |
| 2026-07-03 |
0.2412 |
0.89% |