七日年化收益率 2025-07-25
1.877%
历史净值列表 |
截止时间 | 万份收益 | 七日年化收益率 |
---|---|---|
2025-07-25 | 0.5147 | 1.877% |
2025-07-24 | 0.5037 | 1.873% |
2025-07-23 | 0.5101 | 1.906% |
2025-07-22 | 0.5110 | 1.905% |
2025-07-21 | 0.5116 | 1.901% |
2025-07-20 | 1.0155 | 1.900% |
2025-07-18 | 0.5075 | 1.896% |
2025-07-17 | 0.5660 | 1.894% |
2025-07-16 | 0.5067 | 1.860% |
2025-07-15 | 0.5051 | 1.855% |
2025-07-14 | 0.5095 | 1.853% |
2025-07-13 | 1.0065 | 1.850% |
2025-07-11 | 0.5050 | 1.834% |
2025-07-10 | 0.5018 | 1.846% |
2025-07-09 | 0.4973 | 1.898% |
2025-07-08 | 0.5014 | 1.888% |
2025-07-07 | 0.5030 | 2.042% |
2025-07-06 | 0.9774 | 2.021% |
2025-07-04 | 0.5274 | 2.012% |
2025-07-03 | 0.5988 | 1.986% |