期初日期: 期末日期:
发布日期 | 最新万份收益 | 7日年化收益率 |
---|---|---|
2023-04-28 | 0.5281 | 1.9600 |
2023-04-27 | 0.5714 | 1.9750 |
2023-04-26 | 0.4991 | 1.9800 |
2023-04-25 | 0.5124 | 2.0220 |
2023-04-24 | 0.5761 | 2.0380 |
2023-04-23 | 1.0716 | 2.0030 |
2023-04-21 | 0.5575 | 1.9670 |
2023-04-20 | 0.5815 | 1.9440 |
2023-04-19 | 0.5785 | 1.9150 |
2023-04-18 | 0.5441 | 1.9000 |
2023-04-17 | 0.5086 | 1.9050 |
2023-04-16 | 1.0025 | 1.9240 |
2023-04-14 | 0.5137 | 1.9310 |
2023-04-13 | 0.5258 | 1.9420 |
2023-04-12 | 0.5495 | 1.9260 |
2023-04-11 | 0.5527 | 1.9130 |
2023-04-10 | 0.5457 | 1.9250 |
2023-04-09 | 1.0150 | 1.9550 |
2023-04-07 | 0.5358 | 2.0750 |
2023-04-06 | 0.4947 | 4.3810 |
2023-04-05 | 0.5245 | 4.3680 |
2023-04-04 | 0.5759 | 4.3550 |
2023-04-03 | 0.6025 | 4.3090 |
2023-04-02 | 1.2456 | 4.3230 |
2023-03-31 | 4.9594 | 4.1930 |
2023-03-30 | 0.4691 | 1.9740 |
2023-03-29 | 0.4990 | 1.9890 |
2023-03-28 | 0.4877 | 1.9950 |
2023-03-27 | 0.6306 | 2.0100 |
2023-03-26 | 0.9962 | 1.9500 |
单位:元