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 | 0.5098 | 1.8940 |
2023-04-27 | 0.5436 | 1.8870 |
2023-04-26 | 0.5270 | 1.8530 |
2023-04-25 | 0.5127 | 1.8400 |
2023-04-24 | 0.5126 | 1.8170 |
2023-04-23 | 0.9932 | 1.7980 |
2023-04-21 | 0.4964 | 1.8190 |
2023-04-20 | 0.4791 | 1.8290 |
2023-04-19 | 0.5021 | 1.8470 |
2023-04-18 | 0.4703 | 1.8520 |
2023-04-17 | 0.4771 | 1.8760 |
2023-04-16 | 1.0326 | 1.8940 |
2023-04-14 | 0.5154 | 1.8950 |
2023-04-13 | 0.5123 | 1.8950 |
2023-04-12 | 0.5120 | 1.9060 |
2023-04-11 | 0.5143 | 1.9280 |
2023-04-10 | 0.5110 | 1.9510 |
2023-04-09 | 1.0349 | 1.9730 |
2023-04-07 | 0.5158 | 1.9730 |
2023-04-06 | 0.5327 | 1.9690 |
2023-04-05 | 0.5536 | 1.9770 |
2023-04-04 | 0.5577 | 1.9620 |
2023-04-03 | 0.5529 | 1.9370 |
2023-04-02 | 1.0350 | 1.9180 |
2023-03-31 | 0.5083 | 1.9160 |
2023-03-30 | 0.5471 | 1.9220 |
2023-03-29 | 0.5250 | 1.8950 |
2023-03-28 | 0.5109 | 1.8840 |
2023-03-27 | 0.5171 | 1.8690 |
2023-03-26 | 1.0321 | 1.8520 |
单位:元