1.0420%
7日年化收益率 [2026-07-12]
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成立日期：2015-07-14
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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 |
| 2026-07-12 |
0.5642 |
1.04% |
| 2026-07-10 |
0.2820 |
1.05% |
| 2026-07-09 |
0.2852 |
1.05% |
| 2026-07-08 |
0.2841 |
1.05% |
| 2026-07-07 |
0.2846 |
1.05% |
| 2026-07-06 |
0.2871 |
1.06% |
| 2026-07-05 |
0.5740 |
1.06% |
| 2026-07-03 |
0.2872 |
1.06% |
| 2026-07-02 |
0.2911 |
1.07% |
| 2026-07-01 |
0.2883 |
1.08% |
| 2026-06-30 |
0.2872 |
1.08% |
| 2026-06-29 |
0.2907 |
1.08% |
| 2026-06-28 |
0.5872 |
1.11% |
| 2026-06-26 |
0.2911 |
1.11% |
| 2026-06-25 |
0.3226 |
1.11% |
| 2026-06-24 |
0.2900 |
1.12% |
| 2026-06-23 |
0.2877 |
1.12% |
| 2026-06-22 |
0.3450 |
1.12% |
| 2026-06-21 |
0.8663 |
1.11% |
| 2026-06-18 |
0.3493 |
1.11% |