1.0710%
7日年化收益率 [2026-07-10]
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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 |
| 2026-07-10 |
0.2820 |
1.07% |
| 2026-07-09 |
0.2855 |
1.07% |
| 2026-07-08 |
0.3331 |
1.07% |
| 2026-07-07 |
0.2810 |
1.06% |
| 2026-07-06 |
0.2884 |
1.05% |
| 2026-07-05 |
0.5737 |
1.05% |
| 2026-07-03 |
0.2735 |
1.05% |
| 2026-07-02 |
0.2982 |
1.06% |
| 2026-07-01 |
0.2990 |
1.07% |
| 2026-06-30 |
0.2783 |
1.06% |
| 2026-06-29 |
0.2762 |
1.07% |
| 2026-06-28 |
0.5869 |
1.10% |
| 2026-06-26 |
0.2910 |
1.10% |
| 2026-06-25 |
0.3196 |
1.10% |
| 2026-06-24 |
0.2771 |
1.11% |
| 2026-06-23 |
0.2847 |
1.13% |
| 2026-06-22 |
0.3481 |
1.14% |
| 2026-06-21 |
0.8666 |
1.12% |
| 2026-06-18 |
0.3488 |
1.12% |
| 2026-06-17 |
0.3020 |
1.10% |