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个人网上银行

企业网上银行
日期 |
单位净值 |
累计净值 |
近7天年化收益率 |
2023-08-21 |
1.308633 |
1.308633 |
2.13% |
2023-08-18 |
1.308411 |
1.308411 |
2.16% |
2023-08-17 |
1.308335 |
1.308335 |
2.17% |
2023-08-16 |
1.308258 |
1.308258 |
2.18% |
2023-08-15 |
1.308179 |
1.308179 |
2.18% |
2023-08-14 |
1.308098 |
1.308098 |
2.19% |
2023-08-11 |
1.307869 |
1.307869 |
2.19% |
2023-08-10 |
1.307790 |
1.307790 |
2.20% |
2023-08-09 |
1.307712 |
1.307712 |
2.21% |
2023-08-08 |
1.307633 |
1.307633 |
2.19% |
2023-08-07 |
1.307550 |
1.307550 |
2.16% |
2023-08-04 |
1.307319 |
1.307319 |
2.13% |
2023-08-03 |
1.307238 |
1.307238 |
2.14% |
2023-08-02 |
1.307158 |
1.307158 |
2.14% |
2023-08-01 |
1.307084 |
1.307084 |
2.18% |