0.9940%
7日年化收益率 [2026-07-21]
-
成立日期：2023-06-05
-
基金评级：
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- 成立日期：2023-06-05
- 管理公司：易方达基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2639 |
0.99% |
| 2026-07-20 |
0.2800 |
0.99% |
| 2026-07-19 |
0.2738 |
0.99% |
| 2026-07-18 |
0.2738 |
0.99% |
| 2026-07-17 |
0.2704 |
0.99% |
| 2026-07-16 |
0.2695 |
0.99% |
| 2026-07-15 |
0.2662 |
0.96% |
| 2026-07-14 |
0.2578 |
0.96% |
| 2026-07-13 |
0.2812 |
1.07% |
| 2026-07-12 |
0.2703 |
1.08% |
| 2026-07-11 |
0.2704 |
1.09% |
| 2026-07-10 |
0.2659 |
1.09% |
| 2026-07-09 |
0.2206 |
1.18% |
| 2026-07-08 |
0.2643 |
1.21% |
| 2026-07-07 |
0.4642 |
1.23% |
| 2026-07-06 |
0.3119 |
1.28% |
| 2026-07-05 |
0.2785 |
1.27% |
| 2026-07-04 |
0.2785 |
1.27% |
| 2026-07-03 |
0.4274 |
1.27% |
| 2026-07-02 |
0.2800 |
1.20% |