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 | 0.7738 | 2.4290 |
2023-04-27 | 0.8162 | 2.3290 |
2023-04-26 | 0.6006 | 2.2050 |
2023-04-25 | 0.5910 | 2.1930 |
2023-04-24 | 0.6474 | 2.1860 |
2023-04-23 | 1.1737 | 2.1470 |
2023-04-21 | 0.5866 | 2.1320 |
2023-04-20 | 0.5830 | 2.1280 |
2023-04-19 | 0.5785 | 2.1270 |
2023-04-18 | 0.5775 | 2.1280 |
2023-04-17 | 0.5755 | 2.1210 |
2023-04-16 | 1.1453 | 2.1570 |
2023-04-14 | 0.5784 | 2.1640 |
2023-04-13 | 0.5810 | 2.1600 |
2023-04-12 | 0.5806 | 2.2180 |
2023-04-11 | 0.5648 | 2.2440 |
2023-04-10 | 0.6426 | 2.2840 |
2023-04-09 | 1.1589 | 2.3170 |
2023-04-07 | 0.5709 | 2.4680 |
2023-04-06 | 0.6898 | 2.5460 |
2023-04-05 | 0.6299 | 2.5430 |
2023-04-04 | 0.6393 | 2.5330 |
2023-04-03 | 0.7043 | 2.5250 |
2023-04-02 | 1.4409 | 2.4660 |
2023-03-31 | 0.7177 | 2.3340 |
2023-03-30 | 0.6834 | 2.2760 |
2023-03-29 | 0.6113 | 2.3400 |
2023-03-28 | 0.6244 | 2.3520 |
2023-03-27 | 0.5947 | 2.3310 |
2023-03-26 | 1.1937 | 2.4400 |
单位:元