2.5823%
7日年化收益率 [2022-01-13]
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成立日期：2013-01-11
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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 |
| 2022-01-13 |
0.7039 |
2.58% |
| 2022-01-12 |
0.7055 |
2.58% |
| 2022-01-11 |
0.7057 |
2.59% |
| 2022-01-10 |
0.7006 |
2.60% |
| 2022-01-09 |
0.7126 |
2.61% |
| 2022-01-08 |
0.7125 |
2.62% |
| 2022-01-07 |
0.7115 |
2.63% |
| 2022-01-06 |
0.7069 |
2.64% |
| 2022-01-05 |
0.7139 |
2.65% |
| 2022-01-04 |
0.7234 |
2.66% |
| 2022-01-03 |
0.7279 |
2.65% |
| 2022-01-02 |
0.7279 |
2.64% |
| 2021-12-31 |
0.7271 |
2.64% |
| 2021-12-30 |
0.7360 |
2.64% |
| 2021-12-29 |
0.7218 |
2.63% |
| 2021-12-28 |
0.7103 |
2.63% |
| 2021-12-27 |
0.7201 |
2.63% |
| 2021-12-26 |
0.7242 |
2.62% |
| 2021-12-25 |
0.7241 |
2.62% |
| 2021-12-24 |
0.7233 |
2.61% |