1.1700%
7日年化收益率 [2026-07-21]
-
成立日期：2019-12-23
-
基金评级：
---
- 成立日期：2019-12-23
- 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 |
0.3188 |
1.17% |
| 2026-07-20 |
0.3197 |
1.17% |
| 2026-07-19 |
0.3188 |
1.17% |
| 2026-07-18 |
0.3188 |
1.17% |
| 2026-07-17 |
0.3188 |
1.17% |
| 2026-07-16 |
0.3186 |
1.17% |
| 2026-07-15 |
0.3179 |
1.17% |
| 2026-07-14 |
0.3181 |
1.17% |
| 2026-07-13 |
0.3181 |
1.18% |
| 2026-07-12 |
0.3194 |
1.18% |
| 2026-07-11 |
0.3194 |
1.18% |
| 2026-07-10 |
0.3193 |
1.19% |
| 2026-07-09 |
0.3225 |
1.19% |
| 2026-07-08 |
0.3214 |
1.19% |
| 2026-07-07 |
0.3225 |
1.20% |
| 2026-07-06 |
0.3247 |
1.20% |
| 2026-07-05 |
0.3256 |
1.20% |
| 2026-07-04 |
0.3256 |
1.21% |
| 2026-07-03 |
0.3256 |
1.21% |
| 2026-07-02 |
0.3277 |
1.21% |