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1.1240
2025-07-03
-
1.0003
2025-07-03
-
1.1235
2025-07-03
-
1.0230
2025-07-03
-
1.1663
2025-07-03
-
1.1749
2025-07-03
-
1.2196
2025-07-03
-
1.1367
2025-07-02
-
1.0694
2025-07-02
-
1.1142
2025-07-02
-
1.0962
2025-06-30
-
1.0906
2025-06-30
-
1.1145
2025-06-30
-
1.0000
2025-06-30
-
1.2325
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 |
| 2025-07-03 |
0.8170 |
2.9126% |
| 2025-07-02 |
0.8165 |
2.9151% |
| 2025-07-01 |
0.8073 |
2.9082% |
| 2025-06-30 |
2.2928 |
2.9129% |
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0.6428
2025-07-03
-
1.1866
2025-07-03
-
1.0454
2025-07-03
-
0.7395
2025-07-03
-
1.015367
2025-07-03
-
1.013228
2025-07-03
-
1.019182
2025-07-03
-
1.009224
2025-07-03
-
1.015527
2025-07-03
-
1.2286
2025-07-03
-
4.7047
2025-06-30
-
1.0374
2025-06-30
-
1.1579
2025-06-30
-
1.1119
2025-06-30
-
1.5662
2025-06-30
-
2.5191
2025-06-30
-
0.8524
2025-06-30
-
1.0080
2025-06-30
-
1.3237
2025-06-30
-
2.1593
2025-06-30
-
1.9823
2025-06-30
-
0.7520
2025-06-30
-
2.6257
2025-06-30
-
1.6601
2025-06-30
-
1.0786
2025-06-30
-
4.1302
2025-06-30
-
1.2496
2025-06-30
-
0.9438
2025-05-20
-
0.6044
2024-07-22
-
0.9107
2024-02-23
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