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1.1859
2024-12-10
-
1.0919
2024-12-10
-
1.0899
2024-12-10
-
1.1449
2024-12-10
-
1.1392
2024-12-10
-
1.2167
2024-12-06
-
1.1102
2024-12-06
-
1.0529
2024-12-06
-
1.0797
2024-12-06
-
1.0622
2024-12-06
-
1.0983
2024-12-06
-
1.0896
2024-12-06
-
1.0354
2024-11-29
-
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 |
| 2024-12-10 |
0.5589 |
2.4265% |
| 2024-12-09 |
2.1721 |
2.4221% |
| 2024-12-06 |
0.8164 |
2.3342% |
| 2024-12-05 |
0.5570 |
2.3448% |
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1.0327
2024-12-10
-
0.999794
2024-12-10
-
0.6502
2024-12-10
-
0.999471
2024-12-10
-
1.1266
2024-12-10
-
1.3745
2024-12-10
-
0.7907
2024-12-10
-
1.0046
2024-12-10
-
1.003097
2024-12-10
-
1.001565
2024-12-10
-
1.002756
2024-12-10
-
4.2382
2024-12-06
-
1.3243
2024-12-06
-
0.9364
2024-12-06
-
4.3587
2024-12-06
-
1.0179
2024-12-06
-
1.1198
2024-12-06
-
1.0515
2024-12-06
-
2.6381
2024-12-06
-
0.7929
2024-12-06
-
1.1955
2024-12-06
-
2.1717
2024-12-06
-
2.2780
2024-12-06
-
0.7443
2024-12-06
-
2.4308
2024-12-06
-
1.5377
2024-12-06
-
0.9729
2024-12-06
-
0.6044
2024-07-22
-
0.9107
2024-02-23
-
1.1053
2024-01-12
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