1.0560%
7日年化收益率 [2026-07-22]
-
成立日期：2023-11-03
-
基金评级：
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- 成立日期：2023-11-03
- 管理公司：招商基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2010 |
1.06% |
| 2026-07-21 |
0.2010 |
1.05% |
| 2026-07-20 |
0.8150 |
1.05% |
| 2026-07-19 |
0.3990 |
0.73% |
| 2026-07-17 |
0.1979 |
0.73% |
| 2026-07-16 |
0.2010 |
0.73% |
| 2026-07-15 |
0.1979 |
0.73% |
| 2026-07-14 |
0.1995 |
0.73% |
| 2026-07-13 |
0.2010 |
0.73% |
| 2026-07-12 |
0.3990 |
0.73% |
| 2026-07-10 |
0.1979 |
0.75% |
| 2026-07-09 |
0.1995 |
0.76% |
| 2026-07-08 |
0.2010 |
0.77% |
| 2026-07-07 |
0.2026 |
0.77% |
| 2026-07-06 |
0.2042 |
0.78% |
| 2026-07-05 |
0.4268 |
0.79% |
| 2026-07-03 |
0.2134 |
0.78% |
| 2026-07-02 |
0.2135 |
0.78% |
| 2026-07-01 |
0.2150 |
0.78% |
| 2026-06-30 |
0.2166 |
0.77% |