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1.1118
2025-04-29
-
1.1129
2025-04-29
-
1.1574
2025-04-29
-
1.1074
2025-04-29
-
1.1662
2025-04-29
-
1.2099
2025-04-29
-
1.0173
2025-04-29
-
1.1069
2025-04-28
-
1.1301
2025-04-28
-
1.0935
2025-04-25
-
1.0648
2025-04-25
-
1.2200
2025-04-25
-
1.0842
2025-04-25
-
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
-
1.1225
2022-03-11
-
1.1453
2022-03-11
| 日期 |
每万份收益 |
七日年化收益率 |
| 2025-04-29 |
0.8057 |
2.7062% |
| 2025-04-28 |
2.2095 |
2.7187% |
| 2025-04-25 |
0.8454 |
2.5646% |
| 2025-04-24 |
0.8033 |
2.4200% |
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1.1639
2025-04-29
-
1.005110
2025-04-29
-
1.010495
2025-04-29
-
0.6331
2025-04-29
-
0.7245
2025-04-29
-
1.0393
2025-04-29
-
1.009436
2025-04-29
-
1.009238
2025-04-29
-
1.1680
2025-04-29
-
1.010839
2025-04-29
-
2.4578
2025-04-25
-
0.9430
2025-04-25
-
1.2478
2025-04-25
-
1.0304
2025-04-25
-
2.0819
2025-04-25
-
1.0404
2025-04-25
-
2.2234
2025-04-25
-
2.2488
2025-04-25
-
0.7888
2025-04-25
-
1.5263
2025-04-25
-
4.0570
2025-04-25
-
1.2271
2025-04-25
-
4.0297
2025-04-25
-
1.0045
2025-04-25
-
0.7456
2025-04-25
-
1.1424
2025-04-25
-
0.9787
2025-04-25
-
1.4651
2025-04-25
-
0.6044
2024-07-22
-
0.9107
2024-02-23
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