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 | 0.6184 | 2.3510 |
2023-04-27 | 0.6268 | 2.3820 |
2023-04-26 | 0.7161 | 2.3760 |
2023-04-25 | 0.6217 | 2.3230 |
2023-04-24 | 0.6211 | 2.3220 |
2023-04-23 | 1.2528 | 2.3230 |
2023-04-21 | 0.6767 | 2.3310 |
2023-04-20 | 0.6151 | 2.3310 |
2023-04-19 | 0.6160 | 2.3360 |
2023-04-18 | 0.6214 | 2.3390 |
2023-04-17 | 0.6230 | 2.3270 |
2023-04-16 | 1.2671 | 2.3320 |
2023-04-14 | 0.6766 | 2.3310 |
2023-04-13 | 0.6249 | 2.3070 |
2023-04-12 | 0.6216 | 2.3100 |
2023-04-11 | 0.5985 | 2.3100 |
2023-04-10 | 0.6316 | 2.3250 |
2023-04-09 | 1.2651 | 2.3280 |
2023-04-07 | 0.6321 | 2.3100 |
2023-04-06 | 0.6305 | 2.3250 |
2023-04-05 | 0.6222 | 2.3340 |
2023-04-04 | 0.6257 | 2.3390 |
2023-04-03 | 0.6379 | 2.3350 |
2023-04-02 | 1.2306 | 2.3200 |
2023-03-31 | 0.6619 | 2.3310 |
2023-03-30 | 0.6473 | 2.3710 |
2023-03-29 | 0.6302 | 2.4320 |
2023-03-28 | 0.6181 | 2.4490 |
2023-03-27 | 0.6096 | 2.4410 |
2023-03-26 | 1.2523 | 2.4430 |
单位:元