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1.0009
2025-07-14
-
1.1249
2025-07-14
-
1.0238
2025-07-14
-
1.1676
2025-07-14
-
1.1759
2025-07-14
-
1.1254
2025-07-14
-
1.2208
2025-07-14
-
1.0732
2025-07-11
-
1.1376
2025-07-11
-
1.0917
2025-07-11
-
1.1161
2025-07-11
-
1.0954
2025-07-11
-
1.1152
2025-07-11
-
1.2362
2025-07-11
-
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 |
| 2025-07-14 |
1.9978 |
7.9834% |
| 2025-07-11 |
0.6871 |
8.2018% |
| 2025-07-10 |
0.6599 |
8.2798% |
| 2025-07-09 |
11.1483 |
8.3617% |
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1.009919
2025-07-14
-
1.016379
2025-07-14
-
0.7406
2025-07-14
-
1.1987
2025-07-14
-
1.0448
2025-07-14
-
1.017184
2025-07-14
-
1.013930
2025-07-14
-
1.020391
2025-07-14
-
1.2435
2025-07-14
-
0.6450
2025-07-14
-
4.7477
2025-07-11
-
1.0377
2025-07-11
-
1.1270
2025-07-11
-
0.8596
2025-07-11
-
1.1569
2025-07-11
-
1.6149
2025-07-11
-
2.6208
2025-07-11
-
0.7550
2025-07-11
-
1.3386
2025-07-11
-
2.1465
2025-07-11
-
1.9516
2025-07-11
-
2.6497
2025-07-11
-
1.0086
2025-07-11
-
1.1000
2025-07-11
-
1.6913
2025-07-11
-
4.1723
2025-07-11
-
1.2578
2025-07-11
-
0.9438
2025-05-20
-
0.6044
2024-07-22
-
0.9107
2024-02-23
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