1.2220%
7日年化收益率 [2026-07-21]
-
成立日期：2020-09-10
-
基金评级：
---
- 成立日期：2020-09-10
- 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 |
0.3313 |
1.22% |
| 2026-07-20 |
0.3310 |
1.23% |
| 2026-07-19 |
0.6624 |
1.23% |
| 2026-07-17 |
0.3314 |
1.23% |
| 2026-07-16 |
0.3313 |
1.23% |
| 2026-07-15 |
0.3412 |
1.23% |
| 2026-07-14 |
0.3423 |
1.24% |
| 2026-07-13 |
0.3308 |
1.23% |
| 2026-07-12 |
0.6652 |
1.23% |
| 2026-07-10 |
0.3324 |
1.24% |
| 2026-07-09 |
0.3367 |
1.24% |
| 2026-07-08 |
0.3458 |
1.24% |
| 2026-07-07 |
0.3362 |
1.25% |
| 2026-07-06 |
0.3367 |
1.25% |
| 2026-07-05 |
0.6761 |
1.25% |
| 2026-07-03 |
0.3382 |
1.25% |
| 2026-07-02 |
0.3382 |
1.25% |
| 2026-07-01 |
0.3563 |
1.26% |
| 2026-06-30 |
0.3369 |
1.25% |
| 2026-06-29 |
0.3381 |
1.25% |