1.1740%
7日年化收益率 [2026-07-21]
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成立日期：2020-07-10
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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 |
0.2913 |
1.17% |
| 2026-07-20 |
0.4926 |
1.17% |
| 2026-07-19 |
0.5795 |
1.27% |
| 2026-07-17 |
0.2919 |
1.28% |
| 2026-07-16 |
0.2920 |
1.28% |
| 2026-07-15 |
0.2917 |
1.29% |
| 2026-07-14 |
0.2892 |
1.30% |
| 2026-07-13 |
0.6783 |
1.31% |
| 2026-07-12 |
0.5918 |
1.11% |
| 2026-07-10 |
0.2963 |
1.13% |
| 2026-07-09 |
0.3085 |
1.14% |
| 2026-07-08 |
0.3092 |
1.14% |
| 2026-07-07 |
0.3100 |
1.21% |
| 2026-07-06 |
0.3117 |
1.21% |
| 2026-07-05 |
0.6234 |
1.21% |
| 2026-07-03 |
0.3117 |
1.21% |
| 2026-07-02 |
0.3089 |
1.32% |
| 2026-07-01 |
0.4402 |
1.32% |
| 2026-06-30 |
0.3147 |
1.25% |
| 2026-06-29 |
0.3073 |
1.25% |