1.0610%
7日年化收益率 [2026-07-22]
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成立日期：2023-05-10
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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 |
| 2026-07-22 |
0.2774 |
1.06% |
| 2026-07-21 |
0.3568 |
1.06% |
| 2026-07-20 |
0.2775 |
1.06% |
| 2026-07-19 |
0.2777 |
1.06% |
| 2026-07-18 |
0.2777 |
1.06% |
| 2026-07-17 |
0.2779 |
1.06% |
| 2026-07-16 |
0.2782 |
1.06% |
| 2026-07-15 |
0.2770 |
1.06% |
| 2026-07-14 |
0.3488 |
1.06% |
| 2026-07-13 |
0.2772 |
1.04% |
| 2026-07-12 |
0.2775 |
1.05% |
| 2026-07-11 |
0.2775 |
1.05% |
| 2026-07-10 |
0.2775 |
1.05% |
| 2026-07-09 |
0.2912 |
1.06% |
| 2026-07-08 |
0.2781 |
1.05% |
| 2026-07-07 |
0.2968 |
1.05% |
| 2026-07-06 |
0.2983 |
1.07% |
| 2026-07-05 |
0.2831 |
1.07% |
| 2026-07-04 |
0.2831 |
1.07% |
| 2026-07-03 |
0.2844 |
1.07% |