日期 | 每万份基金单位收益 | 7日年化收益率 |
---|---|---|
2021-02-26 | 0.7196 | 2.68% |
2021-02-25 | 0.7234 | 2.70% |
2021-02-24 | 0.7271 | 2.71% |
2021-02-23 | 0.7283 | 2.73% |
2021-02-22 | 0.6908 | 2.74% |
2021-02-21 | 0.7446 | 2.77% |
2021-02-20 | 0.7446 | 2.77% |
2021-02-19 | 0.7452 | 2.78% |
2021-02-18 | 0.7529 | 2.78% |
2021-02-17 | 0.7509 | 2.78% |
2021-02-16 | 0.7510 | 2.78% |
2021-02-15 | 0.7510 | 2.76% |
2021-02-14 | 0.7511 | 2.73% |
2021-02-13 | 0.7511 | 2.74% |
2021-02-12 | 0.7532 | 2.75% |
2021-02-11 | 0.7532 | 2.73% |
2021-02-10 | 0.7538 | 2.71% |
2021-02-09 | 0.7067 | 2.69% |
2021-02-08 | 0.6864 | 2.69% |
2021-02-07 | 0.7765 | 2.70% |
2021-02-06 | 0.7766 | 2.68% |
2021-02-05 | 0.7187 | 2.66% |
2021-02-04 | 0.7146 | 2.62% |
2021-02-03 | 0.7118 | 2.65% |
2021-02-02 | 0.7091 | 2.65% |
2021-02-01 | 0.7095 | 2.67% |
2021-01-31 | 0.7317 | 2.68% |
2021-01-30 | 0.7317 | 2.69% |
2021-01-29 | 0.6426 | 2.69% |
2021-01-28 | 0.7814 | 2.74% |
2021-01-27 | 0.7082 | 2.71% |
2021-01-26 | 0.7386 | 2.72% |
2021-01-25 | 0.7430 | 2.71% |
2021-01-24 | 0.7378 | 2.69% |
2021-01-23 | 0.7378 | 2.67% |
2021-01-22 | 0.7378 | 2.65% |
2021-01-21 | 0.7234 | 2.63% |
2021-01-20 | 0.7292 | 2.62% |
2021-01-19 | 0.7136 | 2.64% |
2021-01-18 | 0.7070 | 2.62% |
2021-01-17 | 0.7008 | 2.62% |
2021-01-16 | 0.7008 | 2.63% |
2021-01-15 | 0.7006 | 2.63% |
2021-01-14 | 0.7091 | 2.64% |
2021-01-13 | 0.7615 | 2.67% |
2021-01-12 | 0.6716 | 2.67% |
2021-01-11 | 0.7154 | 2.74% |
2021-01-10 | 0.7116 | 2.80% |
2021-01-09 | 0.7117 | 2.86% |
2021-01-08 | 0.7175 | 2.93% |
2021-01-07 | 0.7545 | 2.99% |
2021-01-06 | 0.7729 | 3.07% |
2021-01-05 | 0.7923 | 3.14% |