0.9910%
7日年化收益率 [2026-07-21]
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成立日期：2023-09-13
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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 |
0.2682 |
0.99% |
| 2026-07-20 |
0.2699 |
0.99% |
| 2026-07-19 |
0.2711 |
1.01% |
| 2026-07-18 |
0.2711 |
1.01% |
| 2026-07-17 |
0.2715 |
1.01% |
| 2026-07-16 |
0.2704 |
1.01% |
| 2026-07-15 |
0.2688 |
1.01% |
| 2026-07-14 |
0.2669 |
1.01% |
| 2026-07-13 |
0.3128 |
1.01% |
| 2026-07-12 |
0.2675 |
0.99% |
| 2026-07-11 |
0.2676 |
0.99% |
| 2026-07-10 |
0.2702 |
1.00% |
| 2026-07-09 |
0.2685 |
1.00% |
| 2026-07-08 |
0.2697 |
1.01% |
| 2026-07-07 |
0.2717 |
1.01% |
| 2026-07-06 |
0.2729 |
1.02% |
| 2026-07-05 |
0.2769 |
1.05% |
| 2026-07-04 |
0.2769 |
1.05% |
| 2026-07-03 |
0.2777 |
1.05% |
| 2026-07-02 |
0.2816 |
1.06% |