3.0190%
7日年化收益率 [2019-04-15]
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成立日期:2018-01-29
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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 |
| 2019-04-15 |
0.7703 |
3.02% |
| 2019-04-14 |
0.7986 |
3.03% |
| 2019-04-13 |
0.7986 |
3.03% |
| 2019-04-12 |
0.7980 |
3.04% |
| 2019-04-11 |
0.7963 |
3.05% |
| 2019-04-10 |
0.7930 |
3.06% |
| 2019-04-09 |
0.7874 |
3.06% |
| 2019-04-08 |
0.7865 |
3.07% |
| 2019-04-07 |
0.8017 |
3.08% |
| 2019-04-06 |
0.8017 |
3.10% |
| 2019-04-05 |
0.8017 |
3.11% |
| 2019-04-04 |
0.8005 |
3.13% |
| 2019-04-03 |
0.7957 |
3.15% |
| 2019-04-02 |
0.8391 |
3.18% |
| 2019-04-01 |
0.8640 |
3.20% |
| 2019-03-31 |
0.8883 |
3.20% |
| 2019-03-30 |
0.8883 |
3.19% |
| 2019-03-29 |
0.8865 |
3.18% |
| 2019-03-28 |
0.8763 |
3.16% |
| 2019-03-27 |
0.8657 |
3.14% |