1.1080%
7日年化收益率 [2026-07-21]
-
成立日期：2005-06-21
-
基金评级：
---
- 成立日期：2005-06-21
- 管理公司：国泰基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2253 |
1.11% |
| 2026-07-20 |
0.3783 |
1.13% |
| 2026-07-19 |
0.2282 |
1.10% |
| 2026-07-18 |
0.2281 |
1.11% |
| 2026-07-17 |
0.3670 |
1.12% |
| 2026-07-16 |
0.4038 |
1.06% |
| 2026-07-15 |
0.2822 |
1.02% |
| 2026-07-14 |
0.2703 |
1.01% |
| 2026-07-13 |
0.3179 |
1.06% |
| 2026-07-12 |
0.2479 |
1.09% |
| 2026-07-11 |
0.2479 |
1.10% |
| 2026-07-10 |
0.2606 |
1.11% |
| 2026-07-09 |
0.3299 |
1.12% |
| 2026-07-08 |
0.2589 |
1.13% |
| 2026-07-07 |
0.3673 |
1.13% |
| 2026-07-06 |
0.3699 |
1.07% |
| 2026-07-05 |
0.2618 |
1.06% |
| 2026-07-04 |
0.2618 |
1.06% |
| 2026-07-03 |
0.2818 |
1.05% |
| 2026-07-02 |
0.3462 |
1.11% |