1.2470%
7日年化收益率 [2026-07-21]
-
成立日期：2012-12-11
-
基金评级：
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- 成立日期：2012-12-11
- 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 |
0.3728 |
1.25% |
| 2026-07-20 |
0.3533 |
1.25% |
| 2026-07-19 |
0.3140 |
1.25% |
| 2026-07-18 |
0.3140 |
1.25% |
| 2026-07-17 |
0.3528 |
1.25% |
| 2026-07-16 |
0.3236 |
1.25% |
| 2026-07-15 |
0.3455 |
1.24% |
| 2026-07-14 |
0.3734 |
1.25% |
| 2026-07-13 |
0.3567 |
1.25% |
| 2026-07-12 |
0.3138 |
1.25% |
| 2026-07-11 |
0.3140 |
1.25% |
| 2026-07-10 |
0.3532 |
1.25% |
| 2026-07-09 |
0.3139 |
1.25% |
| 2026-07-08 |
0.3635 |
1.25% |
| 2026-07-07 |
0.3756 |
1.24% |
| 2026-07-06 |
0.3408 |
1.25% |
| 2026-07-05 |
0.3191 |
1.26% |
| 2026-07-04 |
0.3191 |
1.26% |
| 2026-07-03 |
0.3401 |
1.26% |
| 2026-07-02 |
0.3204 |
1.26% |