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1.2109
2025-05-06
-
1.1128
2025-05-06
-
1.1138
2025-05-06
-
1.1581
2025-05-06
-
1.0181
2025-05-06
-
1.1670
2025-05-06
-
1.0848
2025-04-30
-
1.2210
2025-04-30
-
1.1074
2025-04-30
-
1.1304
2025-04-30
-
1.0652
2025-04-30
-
1.1076
2025-04-30
-
1.1075
2025-04-30
-
1.0459
2024-12-27
-
1.0632
2024-11-13
-
1.0777
2024-06-05
-
1.0000
2024-01-11
-
1.0784
2024-01-03
-
1.0055
2022-12-21
-
1.1453
2022-03-11
-
1.1225
2022-03-11
| 日期 |
每万份收益 |
七日年化收益率 |
| 2025-05-06 |
4.4668 |
2.6669% |
| 2025-04-30 |
0.6478 |
2.7697% |
| 2025-04-29 |
0.8057 |
2.7062% |
| 2025-04-28 |
2.2095 |
2.7187% |
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1.005485
2025-05-06
-
1.011037
2025-05-06
-
1.011798
2025-05-06
-
1.1703
2025-05-06
-
1.1856
2025-05-06
-
1.0396
2025-05-06
-
0.6322
2025-05-06
-
0.7415
2025-05-06
-
1.009622
2025-05-06
-
1.009920
2025-05-06
-
0.7461
2025-04-30
-
4.0382
2025-04-30
-
1.2229
2025-04-30
-
4.1563
2025-04-30
-
0.9830
2025-04-30
-
1.1431
2025-04-30
-
0.9430
2025-04-30
-
1.4648
2025-04-30
-
2.3608
2025-04-30
-
1.0326
2025-04-30
-
1.0420
2025-04-30
-
1.2382
2025-04-30
-
2.0806
2025-04-30
-
0.7892
2025-04-30
-
2.1901
2025-04-30
-
1.0045
2025-04-30
-
2.3192
2025-04-30
-
1.5286
2025-04-30
-
0.6044
2024-07-22
-
0.9107
2024-02-23
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