2.6500%
7日年化收益率 [2021-12-03]
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成立日期：2012-12-10
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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 |
| 2021-12-03 |
0.7212 |
2.65% |
| 2021-12-02 |
0.7227 |
2.65% |
| 2021-12-01 |
0.7269 |
2.65% |
| 2021-11-30 |
0.7291 |
2.64% |
| 2021-11-29 |
0.7225 |
2.64% |
| 2021-11-26 |
0.7253 |
2.63% |
| 2021-11-25 |
0.7198 |
2.63% |
| 2021-11-24 |
0.7206 |
2.64% |
| 2021-11-23 |
0.7192 |
2.64% |
| 2021-11-22 |
0.7186 |
2.64% |
| 2021-11-19 |
0.7279 |
2.65% |
| 2021-11-18 |
0.7270 |
2.65% |
| 2021-11-17 |
0.7234 |
2.65% |
| 2021-11-16 |
0.7178 |
2.65% |
| 2021-11-15 |
0.7181 |
2.65% |
| 2021-11-12 |
0.7318 |
2.64% |
| 2021-11-11 |
0.7303 |
2.65% |
| 2021-11-10 |
0.7252 |
2.65% |
| 2021-11-09 |
0.7220 |
2.65% |
| 2021-11-08 |
0.7195 |
2.66% |