0.5580%
7日年化收益率 [2026-07-21]
-
成立日期：2012-12-21
-
基金评级：
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- 成立日期：2012-12-21
- 管理公司：汇添富基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.1527 |
0.56% |
| 2026-07-20 |
0.1801 |
0.56% |
| 2026-07-19 |
0.2632 |
0.56% |
| 2026-07-17 |
0.1439 |
0.56% |
| 2026-07-16 |
0.1637 |
0.56% |
| 2026-07-15 |
0.1627 |
0.56% |
| 2026-07-14 |
0.1635 |
0.56% |
| 2026-07-13 |
0.1647 |
0.56% |
| 2026-07-12 |
0.2630 |
0.56% |
| 2026-07-10 |
0.1453 |
0.57% |
| 2026-07-09 |
0.1719 |
0.57% |
| 2026-07-08 |
0.1632 |
0.57% |
| 2026-07-07 |
0.1618 |
0.57% |
| 2026-07-06 |
0.1760 |
0.57% |
| 2026-07-05 |
0.2661 |
0.58% |
| 2026-07-03 |
0.1494 |
0.58% |
| 2026-07-02 |
0.1687 |
0.58% |
| 2026-07-01 |
0.1660 |
0.58% |
| 2026-06-30 |
0.1710 |
0.59% |
| 2026-06-29 |
0.1915 |
0.59% |