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 | 0.5166 | 1.8950 |
2023-04-27 | 0.5316 | 1.8870 |
2023-04-26 | 0.5170 | 1.8720 |
2023-04-25 | 0.5141 | 1.8650 |
2023-04-24 | 0.5143 | 1.8610 |
2023-04-23 | 1.0063 | 1.8560 |
2023-04-21 | 0.5026 | 1.8580 |
2023-04-20 | 0.5022 | 1.8580 |
2023-04-19 | 0.5042 | 1.8620 |
2023-04-18 | 0.5064 | 1.8700 |
2023-04-17 | 0.5060 | 1.8760 |
2023-04-16 | 1.0086 | 1.9120 |
2023-04-14 | 0.5042 | 1.9250 |
2023-04-13 | 0.5081 | 1.9310 |
2023-04-12 | 0.5196 | 1.9320 |
2023-04-11 | 0.5176 | 1.9350 |
2023-04-10 | 0.5750 | 1.9380 |
2023-04-09 | 1.0318 | 1.9120 |
2023-04-07 | 0.5155 | 1.9300 |
2023-04-06 | 0.5113 | 1.9400 |
2023-04-05 | 0.5239 | 1.9630 |
2023-04-04 | 0.5236 | 1.9770 |
2023-04-03 | 0.5254 | 1.9860 |
2023-04-02 | 1.0669 | 1.9950 |
2023-03-31 | 0.5342 | 1.9780 |
2023-03-30 | 0.5551 | 1.9700 |
2023-03-29 | 0.5488 | 1.9500 |
2023-03-28 | 0.5420 | 1.9300 |
2023-03-27 | 0.5407 | 1.9580 |
2023-03-26 | 1.0366 | 1.9400 |
单位:元