1.0650%
7日年化收益率 [2026-07-10]
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成立日期：2024-07-10
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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 |
0.2901 |
1.06% |
| 2026-07-09 |
0.2858 |
1.07% |
| 2026-07-08 |
0.2771 |
1.07% |
| 2026-07-07 |
0.2915 |
1.09% |
| 2026-07-06 |
0.2939 |
1.09% |
| 2026-07-05 |
0.5938 |
1.09% |
| 2026-07-03 |
0.2966 |
1.10% |
| 2026-07-02 |
0.2973 |
1.10% |
| 2026-07-01 |
0.2986 |
1.10% |
| 2026-06-30 |
0.2991 |
1.10% |
| 2026-06-29 |
0.3007 |
1.09% |
| 2026-06-28 |
0.6020 |
1.09% |
| 2026-06-26 |
0.2976 |
1.09% |
| 2026-06-25 |
0.3004 |
1.09% |
| 2026-06-24 |
0.3005 |
1.09% |
| 2026-06-23 |
0.2846 |
1.08% |
| 2026-06-22 |
0.2985 |
1.08% |
| 2026-06-21 |
0.8907 |
1.08% |
| 2026-06-18 |
0.2968 |
1.07% |
| 2026-06-17 |
0.2934 |
1.06% |