0.6910%
7日年化收益率 [2026-07-23]
-
成立日期：2010-07-28
-
基金评级：
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- 成立日期：2010-07-28
- 管理公司：中海基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.1837 |
0.69% |
| 2026-07-22 |
0.1834 |
0.69% |
| 2026-07-21 |
0.1884 |
0.69% |
| 2026-07-20 |
0.1832 |
0.68% |
| 2026-07-19 |
0.3840 |
0.68% |
| 2026-07-17 |
0.1972 |
0.68% |
| 2026-07-16 |
0.1870 |
0.66% |
| 2026-07-15 |
0.1776 |
0.66% |
| 2026-07-14 |
0.1736 |
0.88% |
| 2026-07-13 |
0.1837 |
0.87% |
| 2026-07-12 |
0.3707 |
0.87% |
| 2026-07-10 |
0.1769 |
0.87% |
| 2026-07-09 |
0.1810 |
0.87% |
| 2026-07-08 |
0.5892 |
0.87% |
| 2026-07-07 |
0.1630 |
0.66% |
| 2026-07-06 |
0.1846 |
0.69% |
| 2026-07-05 |
0.3661 |
0.70% |
| 2026-07-03 |
0.1770 |
0.70% |
| 2026-07-02 |
0.1752 |
0.71% |
| 2026-07-01 |
0.1963 |
0.72% |