0.8360%
7日年化收益率 [2026-07-21]
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成立日期:2022-08-26
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基金评级:
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2081 |
0.84% |
| 2026-07-20 |
0.2345 |
0.82% |
| 2026-07-19 |
0.4581 |
0.83% |
| 2026-07-17 |
0.2359 |
0.83% |
| 2026-07-16 |
0.2235 |
0.84% |
| 2026-07-15 |
0.2428 |
0.84% |
| 2026-07-14 |
0.1878 |
0.84% |
| 2026-07-13 |
0.2398 |
0.84% |
| 2026-07-12 |
0.4615 |
0.86% |
| 2026-07-10 |
0.2566 |
0.86% |
| 2026-07-09 |
0.2302 |
0.85% |
| 2026-07-08 |
0.2308 |
0.84% |
| 2026-07-07 |
0.2025 |
0.85% |
| 2026-07-06 |
0.2606 |
0.85% |
| 2026-07-05 |
0.4676 |
0.84% |
| 2026-07-03 |
0.2305 |
0.84% |
| 2026-07-02 |
0.2293 |
0.84% |
| 2026-07-01 |
0.2396 |
0.84% |
| 2026-06-30 |
0.2039 |
0.84% |
| 2026-06-29 |
0.2423 |
0.86% |