0.9950%
7日年化收益率 [2026-07-21]
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成立日期：2023-10-26
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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 |
0.2505 |
0.99% |
| 2026-07-20 |
0.2751 |
1.01% |
| 2026-07-19 |
0.5428 |
1.63% |
| 2026-07-17 |
0.2771 |
1.62% |
| 2026-07-16 |
0.2790 |
1.61% |
| 2026-07-15 |
0.2752 |
1.61% |
| 2026-07-14 |
0.2760 |
1.60% |
| 2026-07-13 |
1.4432 |
1.59% |
| 2026-07-12 |
0.5311 |
0.97% |
| 2026-07-10 |
0.2674 |
0.98% |
| 2026-07-09 |
0.2661 |
0.98% |
| 2026-07-08 |
0.2666 |
0.99% |
| 2026-07-07 |
0.2584 |
0.99% |
| 2026-07-06 |
0.2683 |
1.00% |
| 2026-07-05 |
0.5451 |
1.01% |
| 2026-07-03 |
0.2715 |
1.02% |
| 2026-07-02 |
0.2757 |
1.03% |
| 2026-07-01 |
0.2761 |
1.03% |
| 2026-06-30 |
0.2769 |
1.03% |
| 2026-06-29 |
0.2817 |
1.03% |