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 | 0.5712 | 2.0200 |
2023-04-27 | 0.5592 | 2.0000 |
2023-04-26 | 0.5477 | 1.9910 |
2023-04-25 | 0.5408 | 1.9700 |
2023-04-24 | 0.5411 | 1.9660 |
2023-04-23 | 1.0747 | 1.9550 |
2023-04-21 | 0.5350 | 1.9470 |
2023-04-20 | 0.5419 | 1.9430 |
2023-04-19 | 0.5085 | 1.9380 |
2023-04-18 | 0.5335 | 1.9530 |
2023-04-17 | 0.5199 | 1.9560 |
2023-04-16 | 1.0591 | 1.9660 |
2023-04-14 | 0.5286 | 1.9720 |
2023-04-13 | 0.5310 | 1.9770 |
2023-04-12 | 0.5380 | 1.9810 |
2023-04-11 | 0.5388 | 1.9740 |
2023-04-10 | 0.5391 | 1.9750 |
2023-04-09 | 1.0698 | 2.0060 |
2023-04-07 | 0.5371 | 2.1020 |
2023-04-06 | 0.5395 | 2.1500 |
2023-04-05 | 0.5252 | 2.1850 |
2023-04-04 | 0.5405 | 2.2260 |
2023-04-03 | 0.5978 | 2.2540 |
2023-04-02 | 1.2503 | 2.2360 |
2023-03-31 | 0.6257 | 2.1440 |
2023-03-30 | 0.6051 | 2.0970 |
2023-03-29 | 0.6026 | 2.0570 |
2023-03-28 | 0.5937 | 2.0210 |
2023-03-27 | 0.5631 | 1.9850 |
2023-03-26 | 1.0778 | 1.9660 |
单位:元