0.8440%
7日年化收益率 [2026-07-21]
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成立日期：2023-09-07
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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 |
0.2241 |
0.84% |
| 2026-07-20 |
0.2363 |
0.84% |
| 2026-07-19 |
0.4656 |
0.84% |
| 2026-07-17 |
0.2289 |
0.85% |
| 2026-07-16 |
0.2281 |
0.85% |
| 2026-07-15 |
0.2285 |
0.85% |
| 2026-07-14 |
0.2235 |
0.85% |
| 2026-07-13 |
0.2393 |
0.85% |
| 2026-07-12 |
0.4709 |
0.85% |
| 2026-07-10 |
0.2306 |
0.86% |
| 2026-07-09 |
0.2265 |
0.86% |
| 2026-07-08 |
0.2331 |
0.86% |
| 2026-07-07 |
0.2253 |
0.87% |
| 2026-07-06 |
0.2440 |
0.87% |
| 2026-07-05 |
0.4781 |
0.87% |
| 2026-07-03 |
0.2362 |
0.86% |
| 2026-07-02 |
0.2326 |
0.86% |
| 2026-07-01 |
0.2415 |
0.86% |
| 2026-06-30 |
0.2326 |
0.85% |
| 2026-06-29 |
0.2324 |
0.88% |