1.0220%
7日年化收益率 [2026-07-14]
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成立日期：2016-09-28
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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 |
| 2026-07-14 |
0.3128 |
1.02% |
| 2026-07-13 |
0.3047 |
1.01% |
| 2026-07-12 |
0.2640 |
1.03% |
| 2026-07-11 |
0.2640 |
1.04% |
| 2026-07-10 |
0.2742 |
1.04% |
| 2026-07-09 |
0.2661 |
1.07% |
| 2026-07-08 |
0.2648 |
1.07% |
| 2026-07-07 |
0.2925 |
1.08% |
| 2026-07-06 |
0.3452 |
1.07% |
| 2026-07-05 |
0.2726 |
1.08% |
| 2026-07-04 |
0.2726 |
1.08% |
| 2026-07-03 |
0.3241 |
1.08% |
| 2026-07-02 |
0.2737 |
1.05% |
| 2026-07-01 |
0.2870 |
1.07% |
| 2026-06-30 |
0.2657 |
1.10% |
| 2026-06-29 |
0.3651 |
1.11% |
| 2026-06-28 |
0.2753 |
1.11% |
| 2026-06-27 |
0.2753 |
1.11% |
| 2026-06-26 |
0.2703 |
1.11% |
| 2026-06-25 |
0.3071 |
1.11% |