1.1800%
7日年化收益率 [2026-07-22]
-
成立日期：2020-08-12
-
基金评级：
---
- 成立日期：2020-08-12
- 管理公司：东方基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2479 |
1.18% |
| 2026-07-21 |
0.2420 |
1.18% |
| 2026-07-20 |
0.4874 |
1.18% |
| 2026-07-19 |
0.2449 |
1.06% |
| 2026-07-18 |
0.2449 |
1.06% |
| 2026-07-17 |
0.5428 |
1.07% |
| 2026-07-16 |
0.2400 |
0.91% |
| 2026-07-15 |
0.2511 |
0.99% |
| 2026-07-14 |
0.2318 |
0.99% |
| 2026-07-13 |
0.2690 |
0.99% |
| 2026-07-12 |
0.2499 |
0.99% |
| 2026-07-11 |
0.2499 |
0.99% |
| 2026-07-10 |
0.2487 |
0.99% |
| 2026-07-09 |
0.3927 |
0.99% |
| 2026-07-08 |
0.2450 |
1.02% |
| 2026-07-07 |
0.2339 |
1.03% |
| 2026-07-06 |
0.2696 |
1.02% |
| 2026-07-05 |
0.2512 |
1.01% |
| 2026-07-04 |
0.2512 |
1.01% |
| 2026-07-03 |
0.2487 |
1.01% |