1.2380%
7日年化收益率 [2026-07-21]
-
成立日期：2013-03-29
-
基金评级：
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- 成立日期：2013-03-29
- 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 |
0.3320 |
1.24% |
| 2026-07-20 |
0.3454 |
1.24% |
| 2026-07-19 |
0.6846 |
1.24% |
| 2026-07-17 |
0.3389 |
1.23% |
| 2026-07-16 |
0.3380 |
1.23% |
| 2026-07-15 |
0.3347 |
1.23% |
| 2026-07-14 |
0.3269 |
1.23% |
| 2026-07-13 |
0.3499 |
1.33% |
| 2026-07-12 |
0.6777 |
1.34% |
| 2026-07-10 |
0.3347 |
1.34% |
| 2026-07-09 |
0.3337 |
1.43% |
| 2026-07-08 |
0.3320 |
1.44% |
| 2026-07-07 |
0.5311 |
1.46% |
| 2026-07-06 |
0.3530 |
1.50% |
| 2026-07-05 |
0.6940 |
1.51% |
| 2026-07-03 |
0.4963 |
1.51% |
| 2026-07-02 |
0.3486 |
1.44% |
| 2026-07-01 |
0.3764 |
1.44% |
| 2026-06-30 |
0.6162 |
1.43% |
| 2026-06-29 |
0.3587 |
1.28% |