0.9610%
7日年化收益率 [2026-07-22]
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成立日期：2023-02-16
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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 |
0.2597 |
0.96% |
| 2026-07-21 |
0.2674 |
0.96% |
| 2026-07-20 |
0.2633 |
0.95% |
| 2026-07-19 |
0.2650 |
0.95% |
| 2026-07-18 |
0.2650 |
0.95% |
| 2026-07-17 |
0.2509 |
0.95% |
| 2026-07-16 |
0.2628 |
0.96% |
| 2026-07-15 |
0.2565 |
0.96% |
| 2026-07-14 |
0.2599 |
0.97% |
| 2026-07-13 |
0.2628 |
0.97% |
| 2026-07-12 |
0.2629 |
0.97% |
| 2026-07-11 |
0.2630 |
0.97% |
| 2026-07-10 |
0.2720 |
0.98% |
| 2026-07-09 |
0.2626 |
0.98% |
| 2026-07-08 |
0.2700 |
0.99% |
| 2026-07-07 |
0.2648 |
0.99% |
| 2026-07-06 |
0.2578 |
1.00% |
| 2026-07-05 |
0.2707 |
1.00% |
| 2026-07-04 |
0.2707 |
1.00% |
| 2026-07-03 |
0.2719 |
1.00% |