0.8960%
7日年化收益率 [2026-07-21]
-
成立日期：2022-12-02
-
基金评级：
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- 成立日期：2022-12-02
- 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 |
0.2464 |
0.90% |
| 2026-07-20 |
0.2463 |
0.89% |
| 2026-07-19 |
0.2480 |
0.90% |
| 2026-07-18 |
0.2480 |
0.90% |
| 2026-07-17 |
0.2433 |
0.90% |
| 2026-07-16 |
0.2428 |
0.90% |
| 2026-07-15 |
0.2363 |
0.95% |
| 2026-07-14 |
0.2426 |
0.96% |
| 2026-07-13 |
0.2490 |
1.01% |
| 2026-07-12 |
0.2489 |
1.01% |
| 2026-07-11 |
0.2489 |
1.01% |
| 2026-07-10 |
0.2554 |
1.01% |
| 2026-07-09 |
0.3380 |
1.01% |
| 2026-07-08 |
0.2485 |
1.01% |
| 2026-07-07 |
0.3347 |
1.01% |
| 2026-07-06 |
0.2475 |
1.02% |
| 2026-07-05 |
0.2495 |
1.01% |
| 2026-07-04 |
0.2495 |
1.01% |
| 2026-07-03 |
0.2527 |
1.01% |
| 2026-07-02 |
0.3423 |
1.01% |