0.8890%
7日年化收益率 [2026-07-22]
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成立日期：2024-07-22
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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 |
| 2026-07-22 |
0.2224 |
0.89% |
| 2026-07-21 |
0.2743 |
0.89% |
| 2026-07-20 |
0.2573 |
0.87% |
| 2026-07-19 |
0.2230 |
1.03% |
| 2026-07-18 |
0.2228 |
1.03% |
| 2026-07-17 |
0.2500 |
1.03% |
| 2026-07-16 |
0.2468 |
1.02% |
| 2026-07-15 |
0.2292 |
1.01% |
| 2026-07-14 |
0.2238 |
1.04% |
| 2026-07-13 |
0.5703 |
1.04% |
| 2026-07-12 |
0.2239 |
0.86% |
| 2026-07-11 |
0.2221 |
0.86% |
| 2026-07-10 |
0.2277 |
0.86% |
| 2026-07-09 |
0.2250 |
0.88% |
| 2026-07-08 |
0.2863 |
0.88% |
| 2026-07-07 |
0.2223 |
0.86% |
| 2026-07-06 |
0.2329 |
0.88% |
| 2026-07-05 |
0.2265 |
0.87% |
| 2026-07-04 |
0.2265 |
0.87% |
| 2026-07-03 |
0.2635 |
0.88% |