1.2630%
7日年化收益率 [2026-07-22]
-
成立日期：2021-07-01
-
基金评级：
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- 成立日期：2021-07-01
- 管理公司：汇添富基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3424 |
1.26% |
| 2026-07-21 |
0.3429 |
1.26% |
| 2026-07-20 |
0.3445 |
1.27% |
| 2026-07-19 |
0.3441 |
1.27% |
| 2026-07-18 |
0.3450 |
1.27% |
| 2026-07-17 |
0.3427 |
1.27% |
| 2026-07-16 |
0.3454 |
1.27% |
| 2026-07-15 |
0.3446 |
1.30% |
| 2026-07-14 |
0.3459 |
1.30% |
| 2026-07-13 |
0.3540 |
1.30% |
| 2026-07-12 |
0.3469 |
1.30% |
| 2026-07-11 |
0.3469 |
1.30% |
| 2026-07-10 |
0.3461 |
1.30% |
| 2026-07-09 |
0.3971 |
1.31% |
| 2026-07-08 |
0.3453 |
1.29% |
| 2026-07-07 |
0.3425 |
1.29% |
| 2026-07-06 |
0.3485 |
1.30% |
| 2026-07-05 |
0.3508 |
1.30% |
| 2026-07-04 |
0.3508 |
1.30% |
| 2026-07-03 |
0.3545 |
1.30% |