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1.0793
2024-09-10
-
1.1333
2024-09-10
-
1.1216
2024-09-10
-
1.0553
2024-09-10
-
1.0759
2024-09-10
-
1.0753
2024-09-09
-
1.04200000
2024-09-06
-
1.15390000
2024-09-06
-
1.1707
2024-09-06
-
1.05050000
2024-09-06
-
1.06570000
2024-09-06
-
1.09830000
2024-09-06
-
1.08270000
2024-09-06
-
1.0251
2024-08-30
-
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 |
2024-09-09 |
2.3731 |
2.6580% |
2024-09-06 |
0.8629 |
2.5759% |
2024-09-05 |
0.6205 |
2.6023% |
2024-09-04 |
0.6209 |
2.6011% |
-
0.5947
2024-09-10
-
1.000198
2024-09-10
-
0.6662
2024-09-10
-
1.006016
2024-09-10
-
0.8790
2024-09-10
-
1.000224
2024-09-10
-
1.000172
2024-09-10
-
0.8493
2024-09-10
-
1.86610000
2024-09-06
-
1.64620000
2024-09-06
-
1.0074
2024-09-06
-
0.82610000
2024-09-06
-
1.12320000
2024-09-06
-
0.66820000
2024-09-06
-
3.38660000
2024-09-06
-
1.19090000
2024-09-06
-
2.95130000
2024-09-06
-
0.72710000
2024-09-06
-
1.02560000
2024-09-06
-
1.32550000
2024-09-06
-
1.94170000
2024-09-06
-
0.78210000
2024-09-06
-
1.00040000
2024-09-06
-
0.94030000
2024-09-06
-
2.09430000
2024-09-06
-
0.6044
2024-07-22
-
0.9107
2024-02-23
-
1.1053
2024-01-12
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