1.0310%
7日年化收益率 [2026-07-21]
-
成立日期：2005-02-02
-
基金评级：
---
- 成立日期：2005-02-02
- 管理公司：易方达基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.4165 |
1.03% |
| 2026-07-20 |
0.2470 |
0.93% |
| 2026-07-19 |
0.5210 |
0.88% |
| 2026-07-17 |
0.2622 |
0.89% |
| 2026-07-16 |
0.2526 |
0.92% |
| 2026-07-15 |
0.2678 |
0.90% |
| 2026-07-14 |
0.2159 |
0.90% |
| 2026-07-13 |
0.1689 |
1.00% |
| 2026-07-12 |
0.5314 |
0.98% |
| 2026-07-10 |
0.3233 |
0.99% |
| 2026-07-09 |
0.2038 |
0.96% |
| 2026-07-08 |
0.2671 |
1.01% |
| 2026-07-07 |
0.4105 |
1.02% |
| 2026-07-06 |
0.1274 |
1.00% |
| 2026-07-05 |
0.5548 |
1.05% |
| 2026-07-03 |
0.2781 |
1.05% |
| 2026-07-02 |
0.2840 |
1.05% |
| 2026-07-01 |
0.2908 |
1.08% |
| 2026-06-30 |
0.3767 |
1.05% |
| 2026-06-29 |
0.2175 |
0.92% |