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1.1386
2024-10-29
-
1.1323
2024-10-29
-
1.0855
2024-10-29
-
1.1791
2024-10-29
-
1.0616
2024-10-29
-
1.0834
2024-10-29
-
1.0805
2024-10-25
-
1.2167
2024-10-25
-
1.0483
2024-10-25
-
1.1053
2024-10-25
-
1.0567
2024-10-25
-
1.0919
2024-10-25
-
1.0811
2024-10-25
-
1.0287
2024-09-30
-
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 |
| 2024-10-25 |
2.1271 |
2.4036% |
| 2024-10-24 |
0.5517 |
2.4021% |
| 2024-10-23 |
0.5491 |
2.4010% |
| 2024-10-22 |
0.5499 |
2.4020% |
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0.997739
2024-10-29
-
1.000777
2024-10-29
-
1.0457
2024-10-29
-
1.0021
2024-10-29
-
0.6470
2024-10-29
-
0.7892
2024-10-29
-
1.1531
2024-10-29
-
0.997688
2024-10-29
-
0.999733
2024-10-29
-
1.000112
2024-10-29
-
2.1973
2024-10-25
-
2.3399
2024-10-25
-
0.9105
2024-10-25
-
1.4359
2024-10-25
-
0.9310
2024-10-25
-
4.1254
2024-10-25
-
1.2864
2024-10-25
-
4.1977
2024-10-25
-
1.0104
2024-10-25
-
1.0078
2024-10-25
-
0.7626
2024-10-25
-
1.0961
2024-10-25
-
1.4167
2024-10-25
-
2.5994
2024-10-25
-
0.7415
2024-10-25
-
1.2058
2024-10-25
-
2.2273
2024-10-25
-
0.6044
2024-07-22
-
0.9107
2024-02-23
-
1.1053
2024-01-12
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