七日年化收益率 2026-04-20
1.764%
| 历史净值列表 |
| 截止时间 | 万份收益 | 七日年化收益率 |
|---|---|---|
| 2026-04-20 | 0.4904 | 1.764% |
| 2026-04-19 | 0.9006 | 1.770% |
| 2026-04-17 | 0.4528 | 1.772% |
| 2026-04-16 | 0.6222 | 1.771% |
| 2026-04-15 | 0.4434 | 1.680% |
| 2026-04-14 | 0.4437 | 1.689% |
| 2026-04-13 | 0.5027 | 1.858% |
| 2026-04-12 | 0.9031 | 1.835% |
| 2026-04-10 | 0.4514 | 1.850% |
| 2026-04-09 | 0.4514 | 1.858% |
| 2026-04-08 | 0.4597 | 1.876% |
| 2026-04-07 | 0.7616 | 1.872% |
| 2026-04-06 | 1.3916 | 1.704% |
| 2026-04-03 | 0.4661 | 1.678% |
| 2026-04-02 | 0.4862 | 1.686% |
| 2026-04-01 | 0.4507 | 1.681% |
| 2026-03-31 | 0.4457 | 1.708% |
| 2026-03-30 | 0.4603 | 1.751% |
| 2026-03-29 | 0.8825 | 1.750% |
| 2026-03-27 | 0.4812 | 1.773% |