日期 | 每万份基金单位收益 | 7日年化收益率 |
---|---|---|
2021-03-04 | 0.5915 | 2.15% |
2021-03-03 | 0.5701 | 2.16% |
2021-03-02 | 0.5661 | 2.16% |
2021-03-01 | 0.5961 | 2.18% |
2021-02-28 | 0.5816 | 2.17% |
2021-02-27 | 0.5816 | 2.17% |
2021-02-26 | 0.5826 | 2.17% |
2021-02-25 | 0.6213 | 2.18% |
2021-02-24 | 0.5704 | 2.18% |
2021-02-23 | 0.5949 | 2.22% |
2021-02-22 | 0.5792 | 2.24% |
2021-02-21 | 0.5889 | 2.27% |
2021-02-20 | 0.5883 | 2.30% |
2021-02-19 | 0.5983 | 2.33% |
2021-02-18 | 0.6163 | 2.35% |
2021-02-17 | 0.6393 | 2.36% |
2021-02-16 | 0.6394 | 2.37% |
2021-02-15 | 0.6394 | 2.38% |
2021-02-14 | 0.6394 | 2.39% |
2021-02-13 | 0.6394 | 2.39% |
2021-02-12 | 0.6395 | 2.40% |
2021-02-11 | 0.6395 | 3.01% |
2021-02-10 | 0.6482 | 3.06% |
2021-02-09 | 0.6669 | 3.10% |
2021-02-08 | 0.6532 | 3.08% |
2021-02-07 | 0.6468 | 3.10% |
2021-02-06 | 0.6493 | 3.11% |
2021-02-05 | 1.7780 | 3.11% |
2021-02-04 | 0.7339 | 2.51% |
2021-02-03 | 0.7194 | 2.46% |
2021-02-02 | 0.6433 | 2.42% |
2021-02-01 | 0.6797 | 2.41% |
2021-01-31 | 0.6604 | 2.37% |
2021-01-30 | 0.6604 | 2.34% |
2021-01-29 | 0.6492 | 2.32% |
2021-01-28 | 0.6526 | 2.30% |
2021-01-27 | 0.6412 | 2.29% |
2021-01-26 | 0.6162 | 2.29% |
2021-01-25 | 0.6098 | 2.28% |
2021-01-24 | 0.6122 | 2.28% |
2021-01-23 | 0.6122 | 2.28% |
2021-01-22 | 0.6124 | 2.27% |
2021-01-21 | 0.6298 | 2.26% |
2021-01-20 | 0.6492 | 2.27% |
2021-01-19 | 0.5994 | 2.26% |
2021-01-18 | 0.6093 | 2.26% |
2021-01-17 | 0.6025 | 2.26% |
2021-01-16 | 0.6025 | 2.28% |
2021-01-15 | 0.5977 | 2.30% |
2021-01-14 | 0.6504 | 2.32% |
2021-01-13 | 0.6208 | 2.31% |
2021-01-12 | 0.5979 | 2.33% |
2021-01-11 | 0.6092 | 2.37% |