1.2930%
7日年化收益率 [2026-07-21]
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成立日期：2020-05-18
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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 |
| 2026-07-21 |
0.3460 |
1.29% |
| 2026-07-20 |
0.3446 |
1.29% |
| 2026-07-19 |
0.6847 |
1.29% |
| 2026-07-17 |
0.3484 |
1.30% |
| 2026-07-16 |
0.3960 |
1.30% |
| 2026-07-15 |
0.3437 |
1.29% |
| 2026-07-14 |
0.3469 |
1.29% |
| 2026-07-13 |
0.3484 |
1.29% |
| 2026-07-12 |
0.6882 |
1.29% |
| 2026-07-10 |
0.3457 |
1.29% |
| 2026-07-09 |
0.3912 |
1.35% |
| 2026-07-08 |
0.3455 |
1.35% |
| 2026-07-07 |
0.3467 |
1.35% |
| 2026-07-06 |
0.3458 |
1.36% |
| 2026-07-05 |
0.6912 |
1.39% |
| 2026-07-03 |
0.4573 |
1.39% |
| 2026-07-02 |
0.3850 |
1.35% |
| 2026-07-01 |
0.3427 |
1.36% |
| 2026-06-30 |
0.3651 |
1.36% |
| 2026-06-29 |
0.4121 |
1.35% |