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 | 0.4288 | 1.5880 |
2023-04-27 | 0.4573 | 1.5820 |
2023-04-26 | 0.4402 | 1.5610 |
2023-04-25 | 0.4402 | 1.5470 |
2023-04-24 | 0.4181 | 1.5020 |
2023-04-23 | 0.8362 | 1.5000 |
2023-04-21 | 0.4181 | 1.5130 |
2023-04-20 | 0.4179 | 1.5120 |
2023-04-19 | 0.4137 | 1.5110 |
2023-04-18 | 0.3555 | 1.5130 |
2023-04-17 | 0.4136 | 1.5450 |
2023-04-16 | 0.8604 | 1.5440 |
2023-04-14 | 0.4167 | 1.5310 |
2023-04-13 | 0.4167 | 1.5310 |
2023-04-12 | 0.4167 | 1.5320 |
2023-04-11 | 0.4167 | 1.5860 |
2023-04-10 | 0.4115 | 1.6410 |
2023-04-09 | 0.8356 | 1.7460 |
2023-04-07 | 0.4176 | 1.9500 |
2023-04-06 | 0.4172 | 2.0530 |
2023-04-05 | 0.5198 | 2.1550 |
2023-04-04 | 0.5198 | 2.2030 |
2023-04-03 | 0.6100 | 2.2070 |
2023-04-02 | 1.2201 | 2.1220 |
2023-03-31 | 0.6099 | 1.9540 |
2023-03-30 | 0.6100 | 1.8700 |
2023-03-29 | 0.6101 | 1.7800 |
2023-03-28 | 0.5260 | 1.6810 |
2023-03-27 | 0.4516 | 1.6240 |
2023-03-26 | 0.9032 | 1.6040 |
单位:元