1.2640%
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 |
0.3860 |
1.26% |
| 2026-07-13 |
0.3627 |
1.25% |
| 2026-07-12 |
0.3298 |
1.27% |
| 2026-07-11 |
0.3298 |
1.28% |
| 2026-07-10 |
0.3392 |
1.28% |
| 2026-07-09 |
0.3306 |
1.31% |
| 2026-07-08 |
0.3315 |
1.31% |
| 2026-07-07 |
0.3639 |
1.33% |
| 2026-07-06 |
0.4029 |
1.31% |
| 2026-07-05 |
0.3383 |
1.32% |
| 2026-07-04 |
0.3383 |
1.33% |
| 2026-07-03 |
0.3925 |
1.33% |
| 2026-07-02 |
0.3389 |
1.30% |
| 2026-07-01 |
0.3517 |
1.32% |
| 2026-06-30 |
0.3365 |
1.35% |
| 2026-06-29 |
0.4269 |
1.35% |
| 2026-06-28 |
0.3410 |
1.36% |
| 2026-06-27 |
0.3410 |
1.35% |
| 2026-06-26 |
0.3404 |
1.35% |
| 2026-06-25 |
0.3742 |
1.35% |