0.8440%
7日年化收益率 [2026-07-21]
-
成立日期：2016-06-20
-
基金评级：
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- 成立日期：2016-06-20
- 管理公司：融通基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2288 |
0.84% |
| 2026-07-20 |
0.2302 |
0.85% |
| 2026-07-19 |
0.2280 |
0.85% |
| 2026-07-18 |
0.2302 |
0.85% |
| 2026-07-17 |
0.2358 |
0.85% |
| 2026-07-16 |
0.2292 |
0.85% |
| 2026-07-15 |
0.2305 |
0.85% |
| 2026-07-14 |
0.2316 |
0.85% |
| 2026-07-13 |
0.2309 |
0.85% |
| 2026-07-12 |
0.2326 |
0.85% |
| 2026-07-11 |
0.2325 |
0.86% |
| 2026-07-10 |
0.2321 |
0.86% |
| 2026-07-09 |
0.2322 |
0.86% |
| 2026-07-08 |
0.2333 |
0.87% |
| 2026-07-07 |
0.2349 |
0.87% |
| 2026-07-06 |
0.2339 |
0.87% |
| 2026-07-05 |
0.2382 |
0.88% |
| 2026-07-04 |
0.2382 |
0.88% |
| 2026-07-03 |
0.2381 |
0.88% |
| 2026-07-02 |
0.2372 |
0.89% |