1.1440%
7日年化收益率 [2026-07-21]
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成立日期：2025-07-31
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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 |
0.3279 |
1.14% |
| 2026-07-20 |
0.3267 |
1.13% |
| 2026-07-19 |
0.6122 |
1.12% |
| 2026-07-17 |
0.3063 |
1.12% |
| 2026-07-16 |
0.3038 |
1.13% |
| 2026-07-15 |
0.3046 |
1.13% |
| 2026-07-14 |
0.3045 |
1.13% |
| 2026-07-13 |
0.3067 |
1.17% |
| 2026-07-12 |
0.6165 |
1.17% |
| 2026-07-10 |
0.3091 |
1.16% |
| 2026-07-09 |
0.3096 |
1.16% |
| 2026-07-08 |
0.3021 |
1.16% |
| 2026-07-07 |
0.3840 |
1.16% |
| 2026-07-06 |
0.3021 |
1.13% |
| 2026-07-05 |
0.6063 |
1.13% |
| 2026-07-03 |
0.3036 |
1.15% |
| 2026-07-02 |
0.3145 |
1.18% |
| 2026-07-01 |
0.3068 |
1.22% |
| 2026-06-30 |
0.3148 |
1.31% |
| 2026-06-29 |
0.3104 |
1.31% |