1.1180%
7日年化收益率 [2026-07-21]
-
成立日期：2023-08-08
-
基金评级：
---
- 成立日期：2023-08-08
- 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 |
0.3053 |
1.12% |
| 2026-07-20 |
0.3050 |
1.12% |
| 2026-07-19 |
0.6103 |
1.12% |
| 2026-07-17 |
0.3048 |
1.11% |
| 2026-07-16 |
0.3046 |
1.10% |
| 2026-07-15 |
0.3030 |
1.10% |
| 2026-07-14 |
0.3037 |
1.10% |
| 2026-07-13 |
0.3026 |
1.11% |
| 2026-07-12 |
0.6069 |
1.11% |
| 2026-07-10 |
0.2814 |
1.11% |
| 2026-07-09 |
0.3030 |
1.12% |
| 2026-07-08 |
0.3020 |
1.12% |
| 2026-07-07 |
0.3264 |
1.12% |
| 2026-07-06 |
0.3038 |
1.11% |
| 2026-07-05 |
0.6050 |
1.10% |
| 2026-07-03 |
0.3031 |
1.11% |
| 2026-07-02 |
0.3033 |
1.11% |
| 2026-07-01 |
0.3025 |
1.10% |
| 2026-06-30 |
0.2993 |
1.08% |
| 2026-06-29 |
0.2935 |
1.08% |