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 | 0.5938 | 1.9530 |
2023-04-27 | 0.5642 | 2.1410 |
2023-04-26 | 0.5930 | 2.1380 |
2023-04-25 | 0.4265 | 2.1190 |
2023-04-24 | 0.4035 | 2.1690 |
2023-04-23 | 1.1280 | 2.2480 |
2023-04-21 | 0.9471 | 2.2280 |
2023-04-20 | 0.5589 | 2.0130 |
2023-04-19 | 0.5576 | 2.0070 |
2023-04-18 | 0.5207 | 2.0030 |
2023-04-17 | 0.5511 | 2.0200 |
2023-04-16 | 1.0906 | 2.0200 |
2023-04-14 | 0.5441 | 2.0270 |
2023-04-13 | 0.5471 | 1.9850 |
2023-04-12 | 0.5505 | 2.0110 |
2023-04-11 | 0.5513 | 2.0690 |
2023-04-10 | 0.5526 | 1.9930 |
2023-04-09 | 1.1039 | 2.0560 |
2023-04-07 | 0.4648 | 2.2520 |
2023-04-06 | 0.5958 | 2.3960 |
2023-04-05 | 0.6596 | 2.4670 |
2023-04-04 | 0.4075 | 2.4790 |
2023-04-03 | 0.6723 | 2.5620 |
2023-04-02 | 1.4713 | 2.5140 |
2023-03-31 | 0.7338 | 2.3440 |
2023-03-30 | 0.7302 | 2.1900 |
2023-03-29 | 0.6819 | 2.1180 |
2023-03-28 | 0.5627 | 2.0560 |
2023-03-27 | 0.5823 | 2.0420 |
2023-03-26 | 1.1527 | 2.0300 |
单位:元