0.7180%
7日年化收益率 [2026-03-22]
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成立日期:2022-08-26
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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 |
| 2026-03-22 |
0.3216 |
0.72% |
| 2026-03-20 |
0.1514 |
0.73% |
| 2026-03-19 |
0.1624 |
0.73% |
| 2026-03-18 |
0.1630 |
0.73% |
| 2026-03-17 |
0.3724 |
0.74% |
| 2026-03-16 |
0.2061 |
0.72% |
| 2026-03-15 |
0.1689 |
0.71% |
| 2026-03-14 |
0.1698 |
0.71% |
| 2026-03-13 |
0.1646 |
0.71% |
| 2026-03-12 |
0.1620 |
0.71% |
| 2026-03-11 |
0.1745 |
0.71% |
| 2026-03-10 |
0.3390 |
0.70% |
| 2026-03-09 |
0.1753 |
0.70% |
| 2026-03-08 |
0.1699 |
0.71% |
| 2026-03-07 |
0.1699 |
0.71% |
| 2026-03-06 |
0.1661 |
0.71% |
| 2026-03-05 |
0.1659 |
0.72% |
| 2026-03-04 |
0.1609 |
0.72% |
| 2026-03-03 |
0.3432 |
0.72% |
| 2026-03-02 |
0.1832 |
0.73% |