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 | 0.3594 | 1.1920 |
2023-04-27 | 0.3126 | 1.1920 |
2023-04-26 | 0.2836 | 1.2090 |
2023-04-25 | 0.3090 | 1.2360 |
2023-04-24 | 0.2907 | 1.2400 |
2023-04-23 | 0.7174 | 1.2580 |
2023-04-21 | 0.3587 | 1.1890 |
2023-04-20 | 0.3454 | 1.1550 |
2023-04-19 | 0.3345 | 1.1420 |
2023-04-18 | 0.3169 | 1.1390 |
2023-04-17 | 0.3253 | 1.1500 |
2023-04-16 | 0.5856 | 1.1510 |
2023-04-14 | 0.2939 | 1.2160 |
2023-04-13 | 0.3216 | 1.2480 |
2023-04-12 | 0.3290 | 1.2800 |
2023-04-11 | 0.3369 | 1.2860 |
2023-04-10 | 0.3275 | 1.2870 |
2023-04-09 | 0.7095 | 1.2840 |
2023-04-07 | 0.3546 | 1.4060 |
2023-04-06 | 0.3811 | 1.4660 |
2023-04-05 | 0.3408 | 1.4340 |
2023-04-04 | 0.3393 | 1.4040 |
2023-04-03 | 0.3211 | 1.3820 |
2023-04-02 | 0.9406 | 1.3510 |
2023-03-31 | 0.4681 | 1.1720 |
2023-03-30 | 0.3199 | 1.0830 |
2023-03-29 | 0.2840 | 1.0640 |
2023-03-28 | 0.2984 | 1.0730 |
2023-03-27 | 0.2626 | 1.0620 |
2023-03-26 | 0.6013 | 1.0970 |
单位:元