4.0210%
7日年化收益率 [2019-03-15]
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成立日期:2016-11-11
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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 |
| 2019-03-15 |
1.1005 |
4.02% |
| 2019-03-14 |
1.1005 |
4.02% |
| 2019-03-13 |
1.1005 |
4.02% |
| 2019-03-12 |
1.0995 |
4.00% |
| 2019-03-11 |
1.1008 |
3.98% |
| 2019-03-10 |
1.1045 |
3.96% |
| 2019-03-09 |
1.1045 |
3.92% |
| 2019-03-08 |
1.1045 |
3.89% |
| 2019-03-07 |
1.1008 |
3.86% |
| 2019-03-06 |
1.0655 |
3.86% |
| 2019-03-05 |
1.0506 |
3.93% |
| 2019-03-04 |
1.0566 |
3.96% |
| 2019-03-03 |
1.0435 |
3.97% |
| 2019-03-02 |
1.0435 |
3.97% |
| 2019-03-01 |
1.0435 |
3.97% |
| 2019-02-28 |
1.1018 |
3.97% |
| 2019-02-27 |
1.1985 |
3.95% |
| 2019-02-26 |
1.1120 |
3.84% |
| 2019-02-25 |
1.0711 |
3.76% |
| 2019-02-24 |
1.0442 |
3.46% |