1.2720%
7日年化收益率 [2026-07-21]
-
成立日期：2006-07-18
-
基金评级：
---
- 成立日期：2006-07-18
- 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 |
0.4820 |
1.27% |
| 2026-07-20 |
0.3119 |
1.17% |
| 2026-07-19 |
0.6525 |
1.13% |
| 2026-07-17 |
0.3284 |
1.13% |
| 2026-07-16 |
0.3178 |
1.16% |
| 2026-07-15 |
0.3314 |
1.14% |
| 2026-07-14 |
0.2820 |
1.14% |
| 2026-07-13 |
0.2351 |
1.24% |
| 2026-07-12 |
0.6630 |
1.22% |
| 2026-07-10 |
0.3901 |
1.23% |
| 2026-07-09 |
0.2710 |
1.21% |
| 2026-07-08 |
0.3332 |
1.25% |
| 2026-07-07 |
0.4765 |
1.26% |
| 2026-07-06 |
0.1929 |
1.24% |
| 2026-07-05 |
0.6863 |
1.29% |
| 2026-07-03 |
0.3454 |
1.29% |
| 2026-07-02 |
0.3495 |
1.29% |
| 2026-07-01 |
0.3567 |
1.32% |
| 2026-06-30 |
0.4392 |
1.29% |
| 2026-06-29 |
0.2840 |
1.16% |