七日年化收益率 2025-11-13
1.722%
| 历史净值列表 |
| 截止时间 | 万份收益 | 七日年化收益率 |
|---|---|---|
| 2025-11-13 | 0.4574 | 1.722% |
| 2025-11-12 | 0.4573 | 1.727% |
| 2025-11-11 | 0.4716 | 1.732% |
| 2025-11-10 | 0.4715 | 1.726% |
| 2025-11-09 | 0.9417 | 1.724% |
| 2025-11-07 | 0.4748 | 1.730% |
| 2025-11-06 | 0.4672 | 1.733% |
| 2025-11-05 | 0.4664 | 1.729% |
| 2025-11-04 | 0.4600 | 1.723% |
| 2025-11-03 | 0.4682 | 1.730% |
| 2025-11-02 | 0.9532 | 1.731% |
| 2025-10-31 | 0.4803 | 1.726% |
| 2025-10-30 | 0.4590 | 1.729% |
| 2025-10-29 | 0.4558 | 1.734% |
| 2025-10-28 | 0.4725 | 1.748% |
| 2025-10-27 | 0.4711 | 1.750% |
| 2025-10-26 | 0.9439 | 1.751% |
| 2025-10-24 | 0.4849 | 1.742% |
| 2025-10-23 | 0.4687 | 1.740% |
| 2025-10-22 | 0.4815 | 1.743% |