1.0990%
7日年化收益率 [2026-07-21]
-
成立日期：2025-03-21
-
基金评级：
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- 成立日期：2025-03-21
- 管理公司：中欧基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3013 |
1.10% |
| 2026-07-20 |
0.3017 |
1.10% |
| 2026-07-19 |
0.3028 |
1.10% |
| 2026-07-18 |
0.3028 |
1.10% |
| 2026-07-17 |
0.2983 |
1.10% |
| 2026-07-16 |
0.2978 |
1.10% |
| 2026-07-15 |
0.2912 |
1.16% |
| 2026-07-14 |
0.2978 |
1.16% |
| 2026-07-13 |
0.3039 |
1.21% |
| 2026-07-12 |
0.3037 |
1.21% |
| 2026-07-11 |
0.3037 |
1.21% |
| 2026-07-10 |
0.3102 |
1.21% |
| 2026-07-09 |
0.3926 |
1.21% |
| 2026-07-08 |
0.3034 |
1.21% |
| 2026-07-07 |
0.3899 |
1.21% |
| 2026-07-06 |
0.3024 |
1.22% |
| 2026-07-05 |
0.3043 |
1.22% |
| 2026-07-04 |
0.3043 |
1.22% |
| 2026-07-03 |
0.3075 |
1.22% |
| 2026-07-02 |
0.3973 |
1.21% |