1.2320%
7日年化收益率 [2026-07-21]
-
成立日期：2025-06-24
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3334 |
1.23% |
| 2026-07-20 |
0.3344 |
1.23% |
| 2026-07-19 |
0.3364 |
1.25% |
| 2026-07-18 |
0.3374 |
1.25% |
| 2026-07-17 |
0.3364 |
1.25% |
| 2026-07-16 |
0.3365 |
1.25% |
| 2026-07-15 |
0.3345 |
1.25% |
| 2026-07-14 |
0.3325 |
1.25% |
| 2026-07-13 |
0.3779 |
1.25% |
| 2026-07-12 |
0.3336 |
1.23% |
| 2026-07-11 |
0.3326 |
1.24% |
| 2026-07-10 |
0.3365 |
1.24% |
| 2026-07-09 |
0.3346 |
1.24% |
| 2026-07-08 |
0.3346 |
1.25% |
| 2026-07-07 |
0.3366 |
1.25% |
| 2026-07-06 |
0.3376 |
1.26% |
| 2026-07-05 |
0.3425 |
1.29% |
| 2026-07-04 |
0.3415 |
1.29% |
| 2026-07-03 |
0.3425 |
1.30% |
| 2026-07-02 |
0.3445 |
1.30% |