1.0780%
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 |
0.2904 |
1.08% |
| 2026-07-20 |
0.4150 |
1.04% |
| 2026-07-19 |
0.2268 |
1.01% |
| 2026-07-18 |
0.2268 |
1.02% |
| 2026-07-17 |
0.2596 |
1.02% |
| 2026-07-16 |
0.2916 |
1.08% |
| 2026-07-15 |
0.3465 |
1.07% |
| 2026-07-14 |
0.2239 |
1.01% |
| 2026-07-13 |
0.3561 |
1.11% |
| 2026-07-12 |
0.2382 |
1.12% |
| 2026-07-11 |
0.2382 |
1.12% |
| 2026-07-10 |
0.3671 |
1.12% |
| 2026-07-09 |
0.2677 |
1.14% |
| 2026-07-08 |
0.2358 |
1.12% |
| 2026-07-07 |
0.4173 |
1.12% |
| 2026-07-06 |
0.3780 |
1.06% |
| 2026-07-05 |
0.2368 |
1.11% |
| 2026-07-04 |
0.2368 |
1.12% |
| 2026-07-03 |
0.3963 |
1.12% |
| 2026-07-02 |
0.2346 |
1.11% |