1.2350%
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 |
0.3292 |
1.24% |
| 2026-07-20 |
0.3422 |
1.23% |
| 2026-07-19 |
0.3396 |
1.24% |
| 2026-07-18 |
0.3396 |
1.23% |
| 2026-07-17 |
0.3361 |
1.23% |
| 2026-07-16 |
0.3351 |
1.23% |
| 2026-07-15 |
0.3319 |
1.23% |
| 2026-07-14 |
0.3240 |
1.23% |
| 2026-07-13 |
0.3470 |
1.33% |
| 2026-07-12 |
0.3361 |
1.33% |
| 2026-07-11 |
0.3361 |
1.34% |
| 2026-07-10 |
0.3322 |
1.34% |
| 2026-07-09 |
0.3311 |
1.43% |
| 2026-07-08 |
0.3295 |
1.44% |
| 2026-07-07 |
0.5280 |
1.46% |
| 2026-07-06 |
0.3505 |
1.50% |
| 2026-07-05 |
0.3443 |
1.51% |
| 2026-07-04 |
0.3443 |
1.51% |
| 2026-07-03 |
0.4937 |
1.52% |
| 2026-07-02 |
0.3458 |
1.44% |