1.1030%
7日年化收益率 [2026-07-21]
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成立日期：2026-03-05
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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 |
0.3009 |
1.10% |
| 2026-07-20 |
0.2995 |
1.10% |
| 2026-07-19 |
0.5963 |
1.10% |
| 2026-07-17 |
0.3041 |
1.10% |
| 2026-07-16 |
0.2997 |
1.10% |
| 2026-07-15 |
0.3035 |
1.09% |
| 2026-07-14 |
0.3052 |
1.09% |
| 2026-07-13 |
0.2939 |
1.09% |
| 2026-07-12 |
0.5880 |
1.10% |
| 2026-07-10 |
0.3035 |
1.11% |
| 2026-07-09 |
0.2940 |
1.10% |
| 2026-07-08 |
0.3035 |
1.10% |
| 2026-07-07 |
0.3035 |
1.20% |
| 2026-07-06 |
0.3035 |
1.19% |
| 2026-07-05 |
0.6070 |
1.19% |
| 2026-07-03 |
0.2940 |
1.19% |
| 2026-07-02 |
0.2940 |
1.20% |
| 2026-07-01 |
0.4838 |
1.20% |
| 2026-06-30 |
0.2941 |
1.10% |
| 2026-06-29 |
0.3036 |
1.11% |