0.8070%
7日年化收益率 [2026-07-22]
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成立日期：2006-03-20
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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 |
| 2026-07-22 |
0.2089 |
0.81% |
| 2026-07-21 |
0.2798 |
0.81% |
| 2026-07-20 |
0.2106 |
0.81% |
| 2026-07-19 |
0.4213 |
0.82% |
| 2026-07-17 |
0.2102 |
0.82% |
| 2026-07-16 |
0.2102 |
0.84% |
| 2026-07-15 |
0.2099 |
0.85% |
| 2026-07-14 |
0.2927 |
0.86% |
| 2026-07-13 |
0.2219 |
0.84% |
| 2026-07-12 |
0.4244 |
0.89% |
| 2026-07-10 |
0.2460 |
0.90% |
| 2026-07-09 |
0.2247 |
0.88% |
| 2026-07-08 |
0.2339 |
0.89% |
| 2026-07-07 |
0.2570 |
0.88% |
| 2026-07-06 |
0.3214 |
0.85% |
| 2026-07-05 |
0.4277 |
0.98% |
| 2026-07-03 |
0.2130 |
0.98% |
| 2026-07-02 |
0.2467 |
0.98% |
| 2026-07-01 |
0.2167 |
0.97% |
| 2026-06-30 |
0.2027 |
0.97% |