1.3220%
7日年化收益率 [2026-07-21]
-
成立日期：2022-03-10
-
基金评级：
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- 成立日期：2022-03-10
- 管理公司：国泰基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3582 |
1.32% |
| 2026-07-20 |
0.4807 |
1.31% |
| 2026-07-19 |
0.2928 |
1.28% |
| 2026-07-18 |
0.2928 |
1.29% |
| 2026-07-17 |
0.3251 |
1.29% |
| 2026-07-16 |
0.3575 |
1.36% |
| 2026-07-15 |
0.4122 |
1.33% |
| 2026-07-14 |
0.3405 |
1.27% |
| 2026-07-13 |
0.4220 |
1.34% |
| 2026-07-12 |
0.3041 |
1.35% |
| 2026-07-11 |
0.3040 |
1.35% |
| 2026-07-10 |
0.4440 |
1.35% |
| 2026-07-09 |
0.3084 |
1.36% |
| 2026-07-08 |
0.3015 |
1.35% |
| 2026-07-07 |
0.4679 |
1.36% |
| 2026-07-06 |
0.4444 |
1.30% |
| 2026-07-05 |
0.3026 |
1.36% |
| 2026-07-04 |
0.3026 |
1.36% |
| 2026-07-03 |
0.4623 |
1.36% |
| 2026-07-02 |
0.3004 |
1.35% |