0.9600%
7日年化收益率 [2026-07-23]
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成立日期：2003-10-24
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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 |
| 2026-07-23 |
0.2569 |
0.96% |
| 2026-07-22 |
0.2570 |
0.96% |
| 2026-07-21 |
0.2573 |
0.98% |
| 2026-07-20 |
0.2572 |
0.99% |
| 2026-07-19 |
0.2574 |
1.01% |
| 2026-07-18 |
0.2574 |
1.01% |
| 2026-07-17 |
0.2895 |
1.00% |
| 2026-07-16 |
0.2542 |
1.00% |
| 2026-07-15 |
0.2943 |
1.01% |
| 2026-07-14 |
0.2723 |
1.01% |
| 2026-07-13 |
0.3020 |
1.00% |
| 2026-07-12 |
0.2524 |
1.01% |
| 2026-07-11 |
0.2524 |
1.01% |
| 2026-07-10 |
0.2893 |
1.02% |
| 2026-07-09 |
0.2713 |
1.00% |
| 2026-07-08 |
0.2903 |
1.01% |
| 2026-07-07 |
0.2590 |
1.01% |
| 2026-07-06 |
0.3080 |
1.00% |
| 2026-07-05 |
0.2622 |
1.01% |
| 2026-07-04 |
0.2622 |
1.01% |