日期 | 每万份基金单位收益 | 7日年化收益率 |
---|---|---|
2021-04-14 | 0.6857 | 2.53% |
2021-04-13 | 0.6977 | 2.54% |
2021-04-12 | 0.6904 | 2.54% |
2021-04-11 | 0.6804 | 2.55% |
2021-04-10 | 0.6805 | 2.57% |
2021-04-09 | 0.6782 | 2.58% |
2021-04-08 | 0.6867 | 2.60% |
2021-04-07 | 0.6890 | 2.63% |
2021-04-06 | 0.7115 | 2.65% |
2021-04-05 | 0.7053 | 2.66% |
2021-04-04 | 0.7114 | 2.66% |
2021-04-03 | 0.7114 | 2.67% |
2021-04-02 | 0.7139 | 2.67% |
2021-04-01 | 0.7342 | 2.67% |
2021-03-31 | 0.7327 | 2.66% |
2021-03-30 | 0.7201 | 2.65% |
2021-03-29 | 0.7182 | 2.65% |
2021-03-28 | 0.7155 | 2.65% |
2021-03-27 | 0.7161 | 2.64% |
2021-03-26 | 0.7159 | 2.63% |
2021-03-25 | 0.7196 | 2.63% |
2021-03-24 | 0.7165 | 2.62% |
2021-03-23 | 0.7160 | 2.62% |
2021-03-22 | 0.7109 | 2.61% |
2021-03-21 | 0.7023 | 2.61% |
2021-03-20 | 0.7025 | 2.61% |
2021-03-19 | 0.7063 | 2.62% |
2021-03-18 | 0.7118 | 2.62% |
2021-03-17 | 0.7031 | 2.62% |
2021-03-16 | 0.7068 | 2.63% |
2021-03-15 | 0.7009 | 2.63% |
2021-03-14 | 0.7085 | 2.64% |
2021-03-13 | 0.7163 | 2.64% |
2021-03-12 | 0.7164 | 2.63% |
2021-03-11 | 0.7147 | 2.63% |
2021-03-10 | 0.7109 | 2.63% |
2021-03-09 | 0.7111 | 2.64% |
2021-03-08 | 0.7116 | 2.64% |
2021-03-07 | 0.7108 | 2.64% |
2021-03-06 | 0.7108 | 2.64% |
2021-03-05 | 0.7096 | 2.64% |
2021-03-04 | 0.7130 | 2.64% |
2021-03-03 | 0.7222 | 2.64% |
2021-03-02 | 0.7124 | 2.64% |
2021-03-01 | 0.7150 | 2.62% |
2021-02-28 | 0.7096 | 2.61% |
2021-02-27 | 0.7096 | 2.61% |
2021-02-26 | 0.7146 | 2.62% |
2021-02-25 | 0.7156 | 2.62% |
2021-02-24 | 0.7145 | 2.62% |
2021-02-23 | 0.6880 | 2.63% |
2021-02-22 | 0.6898 | 2.65% |
2021-02-21 | 0.7166 | 2.67% |