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(%) |
---|---|---|---|---|
2024-05-05 | 0.5331 | 2.179 | ||
2024-05-04 | 0.5331 | 2.182 | ||
2024-05-03 | 0.5331 | 2.185 | ||
2024-05-02 | 0.5331 | 2.194 | ||
2024-05-01 | 0.5331 | 2.353 | ||
2024-04-30 | 0.5332 | 2.359 | 0.77 | 42.94 |
2024-04-29 | 0.9361 | 2.363 | 0.76 | 42.93 |
2024-04-28 | 0.5384 | 2.155 | ||
2024-04-27 | 0.5384 | 2.159 | ||
2024-04-26 | 0.5498 | 2.163 | 0.74 | 42.90 |
2024-04-25 | 0.8319 | 2.161 | 0.74 | 42.89 |
2024-04-24 | 0.5435 | 2.009 | 0.73 | 42.88 |
2024-04-23 | 0.5418 | 2.077 | 0.73 | 42.87 |
2024-04-22 | 0.5454 | 2.092 | 0.72 | 42.86 |
2024-04-21 | 0.5458 | 2.084 | ||
2024-04-20 | 0.5458 | 2.093 | ||
2024-04-19 | 0.5460 | 2.103 | 0.70 | 42.84 |
2024-04-18 | 0.5467 | 2.147 | 0.70 | 42.83 |
2024-04-17 | 0.6708 | 2.157 | 0.69 | 42.82 |
2024-04-16 | 0.5704 | 2.100 | 0.69 | 42.81 |
合计:截止当前,累计净值3425条。