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 | 0.8099 | 2.2070 |
2023-04-27 | 0.5600 | 2.2660 |
2023-04-26 | 0.5439 | 2.2450 |
2023-04-25 | 0.6879 | 2.2340 |
2023-04-24 | 0.5351 | 2.1450 |
2023-04-23 | 1.0498 | 2.1960 |
2023-04-21 | 0.9199 | 2.1940 |
2023-04-20 | 0.5211 | 1.9830 |
2023-04-19 | 0.5236 | 1.9900 |
2023-04-18 | 0.5217 | 1.9980 |
2023-04-17 | 0.6303 | 2.0100 |
2023-04-16 | 1.0466 | 1.9600 |
2023-04-14 | 0.5221 | 1.9820 |
2023-04-13 | 0.5347 | 1.9940 |
2023-04-12 | 0.5393 | 2.0150 |
2023-04-11 | 0.5429 | 2.0350 |
2023-04-10 | 0.5369 | 2.0510 |
2023-04-09 | 1.0889 | 2.0680 |
2023-04-07 | 0.5436 | 2.0960 |
2023-04-06 | 0.5740 | 2.1250 |
2023-04-05 | 0.5780 | 2.1250 |
2023-04-04 | 0.5729 | 2.1260 |
2023-04-03 | 0.5679 | 2.1280 |
2023-04-02 | 1.1417 | 2.1250 |
2023-03-31 | 0.5977 | 2.1180 |
2023-03-30 | 0.5749 | 2.0990 |
2023-03-29 | 0.5798 | 2.0870 |
2023-03-28 | 0.5763 | 2.0680 |
2023-03-27 | 0.5616 | 2.0500 |
2023-03-26 | 1.1288 | 2.0330 |
单位:元