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1.1149
2025-07-07
-
1.1750
2025-07-07
-
1.0006
2025-07-07
-
1.2197
2025-07-07
-
1.0231
2025-07-07
-
1.1240
2025-07-07
-
1.1672
2025-07-07
-
1.1245
2025-07-07
-
1.2349
2025-07-04
-
1.0714
2025-07-04
-
1.1369
2025-07-04
-
1.0910
2025-07-04
-
1.1149
2025-07-04
-
1.0959
2025-07-04
-
1.0000
2025-06-30
-
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 |
| 2025-07-07 |
2.4167 |
2.9691% |
| 2025-07-04 |
0.8366 |
2.9045% |
| 2025-07-03 |
0.8170 |
2.9126% |
| 2025-07-02 |
0.8165 |
2.9151% |
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0.6437
2025-07-07
-
1.013483
2025-07-07
-
1.1867
2025-07-07
-
0.7376
2025-07-07
-
1.009477
2025-07-07
-
1.015837
2025-07-07
-
1.016028
2025-07-07
-
1.0462
2025-07-07
-
1.019622
2025-07-07
-
1.2277
2025-07-07
-
1.0085
2025-07-04
-
1.1578
2025-07-04
-
1.0387
2025-07-04
-
1.5820
2025-07-04
-
1.1070
2025-07-04
-
2.5143
2025-07-04
-
0.8464
2025-07-04
-
1.3402
2025-07-04
-
2.1660
2025-07-04
-
1.9618
2025-07-04
-
2.6263
2025-07-04
-
0.7543
2025-07-04
-
1.6514
2025-07-04
-
4.1258
2025-07-04
-
1.0742
2025-07-04
-
1.2445
2025-07-04
-
4.7058
2025-07-04
-
0.9438
2025-05-20
-
0.6044
2024-07-22
-
0.9107
2024-02-23
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