1.1530%
7日年化收益率 [2026-07-22]
-
成立日期：2021-03-08
-
基金评级：
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- 成立日期：2021-03-08
- 管理公司：招商基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3141 |
1.15% |
| 2026-07-21 |
0.3131 |
1.15% |
| 2026-07-20 |
0.3147 |
1.15% |
| 2026-07-19 |
0.3144 |
1.15% |
| 2026-07-18 |
0.3144 |
1.15% |
| 2026-07-17 |
0.3141 |
1.16% |
| 2026-07-16 |
0.3136 |
1.16% |
| 2026-07-15 |
0.3141 |
1.16% |
| 2026-07-14 |
0.3135 |
1.17% |
| 2026-07-13 |
0.3159 |
1.17% |
| 2026-07-12 |
0.3157 |
1.18% |
| 2026-07-11 |
0.3157 |
1.18% |
| 2026-07-10 |
0.3155 |
1.19% |
| 2026-07-09 |
0.3271 |
1.19% |
| 2026-07-08 |
0.3225 |
1.22% |
| 2026-07-07 |
0.3219 |
1.22% |
| 2026-07-06 |
0.3236 |
1.22% |
| 2026-07-05 |
0.3260 |
1.22% |
| 2026-07-04 |
0.3260 |
1.22% |
| 2026-07-03 |
0.3251 |
1.22% |