公布时间 | 万份收益 | 七日年化收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
---|---|---|---|---|
2024-06-02 | 0.5197 | 1.912 | ||
2024-06-01 | 0.5196 | 1.910 | ||
2024-05-31 | 0.5190 | 1.907 | 0.89 | 1.11 |
2024-05-30 | 0.5220 | 1.905 | 0.88 | 1.11 |
2024-05-29 | 0.5191 | 1.902 | 0.88 | 1.10 |
2024-05-28 | 0.5180 | 1.902 | 0.87 | 1.10 |
2024-05-27 | 0.5157 | 1.903 | 0.87 | 1.09 |
2024-05-26 | 0.5146 | 1.903 | ||
2024-05-25 | 0.5146 | 1.906 | ||
2024-05-24 | 0.5144 | 1.908 | 0.85 | 1.08 |
2024-05-23 | 0.5173 | 1.910 | 0.85 | 1.07 |
2024-05-22 | 0.5192 | 1.912 | 0.84 | 1.07 |
2024-05-21 | 0.5187 | 1.913 | 0.84 | 1.06 |
2024-05-20 | 0.5173 | 1.916 | 0.83 | 1.05 |
2024-05-19 | 0.5191 | 1.919 | ||
2024-05-18 | 0.5191 | 1.921 | ||
2024-05-17 | 0.5187 | 1.923 | 0.81 | 1.04 |
2024-05-16 | 0.5201 | 1.926 | 0.81 | 1.03 |
2024-05-15 | 0.5214 | 1.970 | 0.80 | 1.03 |
2024-05-14 | 0.5234 | 1.972 | 0.80 | 1.02 |
合计:截止当前,累计净值189条。