0.9310%
7日年化收益率 [2026-07-21]
-
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 |
| 2026-07-21 |
0.2543 |
0.93% |
| 2026-07-20 |
0.2489 |
0.92% |
| 2026-07-19 |
0.5155 |
0.92% |
| 2026-07-17 |
0.2633 |
0.92% |
| 2026-07-16 |
0.2526 |
0.91% |
| 2026-07-15 |
0.2432 |
0.90% |
| 2026-07-14 |
0.2391 |
1.12% |
| 2026-07-13 |
0.2497 |
1.12% |
| 2026-07-12 |
0.5022 |
1.12% |
| 2026-07-10 |
0.2422 |
1.12% |
| 2026-07-09 |
0.2473 |
1.12% |
| 2026-07-08 |
0.6589 |
1.11% |
| 2026-07-07 |
0.2369 |
0.91% |
| 2026-07-06 |
0.2493 |
0.93% |
| 2026-07-05 |
0.4976 |
0.94% |
| 2026-07-03 |
0.2429 |
0.95% |
| 2026-07-02 |
0.2418 |
0.95% |
| 2026-07-01 |
0.2620 |
0.96% |
| 2026-06-30 |
0.2839 |
0.95% |
| 2026-06-29 |
0.2690 |
1.25% |