日期 | 每万份基金单位收益 | 7日年化收益率 |
---|---|---|
2021-04-12 | 0.6284 | 2.03% |
2021-04-11 | 0.5431 | 1.95% |
2021-04-10 | 0.5430 | 1.92% |
2021-04-09 | 0.6674 | 1.89% |
2021-04-08 | 0.4991 | 1.80% |
2021-04-07 | 0.4838 | 1.87% |
2021-04-06 | 0.4814 | 2.76% |
2021-04-05 | 0.4857 | 2.92% |
2021-04-04 | 0.4856 | 3.08% |
2021-04-03 | 0.4856 | 3.12% |
2021-04-02 | 0.4988 | 3.17% |
2021-04-01 | 0.6280 | 3.29% |
2021-03-31 | 2.1569 | 3.25% |
2021-03-30 | 0.7765 | 2.65% |
2021-03-29 | 0.7879 | 2.84% |
2021-03-28 | 0.5665 | 2.94% |
2021-03-27 | 0.5665 | 2.96% |
2021-03-26 | 0.7232 | 2.98% |
2021-03-25 | 0.5520 | 3.31% |
2021-03-24 | 1.0428 | 3.48% |
2021-03-23 | 1.1280 | 3.58% |
2021-03-22 | 0.9692 | 3.52% |
2021-03-21 | 0.6057 | 3.57% |
2021-03-20 | 0.6057 | 3.57% |
2021-03-19 | 1.3404 | 3.57% |
2021-03-18 | 0.8742 | 3.38% |
2021-03-17 | 1.2221 | 3.37% |
2021-03-16 | 1.0137 | 3.03% |
2021-03-15 | 1.0571 | 2.92% |
2021-03-14 | 0.6097 | 2.76% |
2021-03-13 | 0.6097 | 2.76% |
2021-03-12 | 0.9953 | 2.75% |
2021-03-11 | 0.8465 | 2.70% |
2021-03-10 | 0.5868 | 2.63% |
2021-03-09 | 0.8153 | 2.70% |
2021-03-08 | 0.7623 | 2.61% |
2021-03-07 | 0.6019 | 2.56% |
2021-03-06 | 0.6018 | 2.55% |
2021-03-05 | 0.8926 | 2.54% |
2021-03-04 | 0.7091 | 2.43% |
2021-03-03 | 0.7348 | 2.54% |
2021-03-02 | 0.6427 | 2.50% |
2021-03-01 | 0.6586 | 2.48% |
2021-02-28 | 0.5890 | 2.76% |
2021-02-27 | 0.5890 | 2.80% |
2021-02-26 | 0.6733 | 2.84% |
2021-02-25 | 0.9300 | 2.81% |
2021-02-24 | 0.6437 | 3.40% |
2021-02-23 | 0.6136 | 3.38% |
2021-02-22 | 1.1801 | 3.38% |
2021-02-21 | 0.6614 | 3.07% |
2021-02-20 | 0.6614 | 3.04% |