1.3160%
7日年化收益率 [2026-07-21]
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成立日期：2024-01-24
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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 |
0.2610 |
1.32% |
| 2026-07-20 |
0.9059 |
1.31% |
| 2026-07-19 |
0.2670 |
0.98% |
| 2026-07-18 |
0.2669 |
0.99% |
| 2026-07-17 |
0.2681 |
0.99% |
| 2026-07-16 |
0.2690 |
0.99% |
| 2026-07-15 |
0.2699 |
0.99% |
| 2026-07-14 |
0.2529 |
1.17% |
| 2026-07-13 |
0.2845 |
1.24% |
| 2026-07-12 |
0.2701 |
1.24% |
| 2026-07-11 |
0.2701 |
1.24% |
| 2026-07-10 |
0.2704 |
1.24% |
| 2026-07-09 |
0.2696 |
1.24% |
| 2026-07-08 |
0.6131 |
1.24% |
| 2026-07-07 |
0.3896 |
1.06% |
| 2026-07-06 |
0.2836 |
0.99% |
| 2026-07-05 |
0.2692 |
0.99% |
| 2026-07-04 |
0.2692 |
1.00% |
| 2026-07-03 |
0.2657 |
1.00% |
| 2026-07-02 |
0.2678 |
1.00% |