0.8970%
7日年化收益率 [2026-07-21]
-
成立日期：2022-07-20
-
基金评级：
---
- 成立日期：2022-07-20
- 管理公司：中欧基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2462 |
0.90% |
| 2026-07-20 |
0.2468 |
0.90% |
| 2026-07-19 |
0.2480 |
0.90% |
| 2026-07-18 |
0.2480 |
0.90% |
| 2026-07-17 |
0.2434 |
0.90% |
| 2026-07-16 |
0.2430 |
0.90% |
| 2026-07-15 |
0.2364 |
0.95% |
| 2026-07-14 |
0.2430 |
0.96% |
| 2026-07-13 |
0.2491 |
1.01% |
| 2026-07-12 |
0.2489 |
1.01% |
| 2026-07-11 |
0.2489 |
1.01% |
| 2026-07-10 |
0.2553 |
1.01% |
| 2026-07-09 |
0.3380 |
1.01% |
| 2026-07-08 |
0.2487 |
1.01% |
| 2026-07-07 |
0.3353 |
1.01% |
| 2026-07-06 |
0.2477 |
1.02% |
| 2026-07-05 |
0.2495 |
1.02% |
| 2026-07-04 |
0.2495 |
1.02% |
| 2026-07-03 |
0.2529 |
1.02% |
| 2026-07-02 |
0.3427 |
1.01% |