1.1320%
7日年化收益率 [2026-07-21]
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成立日期：2025-12-19
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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 |
0.3096 |
1.13% |
| 2026-07-20 |
0.3088 |
1.14% |
| 2026-07-19 |
0.6113 |
1.14% |
| 2026-07-17 |
0.3100 |
1.15% |
| 2026-07-16 |
0.3091 |
1.15% |
| 2026-07-15 |
0.3096 |
1.15% |
| 2026-07-14 |
0.3232 |
1.15% |
| 2026-07-13 |
0.3100 |
1.14% |
| 2026-07-12 |
0.6230 |
1.14% |
| 2026-07-10 |
0.3109 |
1.14% |
| 2026-07-09 |
0.3115 |
1.14% |
| 2026-07-08 |
0.3099 |
1.14% |
| 2026-07-07 |
0.3090 |
1.23% |
| 2026-07-06 |
0.3119 |
1.25% |
| 2026-07-05 |
0.6248 |
1.24% |
| 2026-07-03 |
0.3126 |
1.24% |
| 2026-07-02 |
0.3083 |
1.24% |
| 2026-07-01 |
0.4739 |
1.28% |
| 2026-06-30 |
0.3408 |
1.20% |
| 2026-06-29 |
0.3092 |
1.20% |