1.2360%
7日年化收益率 [2026-07-23]
-
成立日期：2010-11-23
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.3296 |
1.24% |
| 2026-07-22 |
0.3295 |
1.24% |
| 2026-07-21 |
0.3527 |
1.24% |
| 2026-07-20 |
0.3514 |
1.22% |
| 2026-07-19 |
0.6616 |
1.21% |
| 2026-07-17 |
0.3310 |
1.21% |
| 2026-07-16 |
0.3284 |
1.22% |
| 2026-07-15 |
0.3292 |
1.22% |
| 2026-07-14 |
0.3292 |
1.22% |
| 2026-07-13 |
0.3314 |
1.26% |
| 2026-07-12 |
0.6658 |
1.26% |
| 2026-07-10 |
0.3339 |
1.25% |
| 2026-07-09 |
0.3345 |
1.25% |
| 2026-07-08 |
0.3265 |
1.25% |
| 2026-07-07 |
0.4088 |
1.25% |
| 2026-07-06 |
0.3268 |
1.22% |
| 2026-07-05 |
0.6556 |
1.22% |
| 2026-07-03 |
0.3282 |
1.24% |
| 2026-07-02 |
0.3380 |
1.27% |
| 2026-07-01 |
0.3311 |
1.31% |