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 | 0.5540 | 2.1480 |
2023-04-27 | 0.5977 | 2.2010 |
2023-04-26 | 0.7280 | 2.2120 |
2023-04-25 | 0.5757 | 2.1420 |
2023-04-24 | 0.5543 | 2.1180 |
2023-04-23 | 1.0664 | 2.1050 |
2023-04-21 | 0.6527 | 2.1120 |
2023-04-20 | 0.6196 | 2.0520 |
2023-04-19 | 0.5969 | 2.0190 |
2023-04-18 | 0.5288 | 2.0000 |
2023-04-17 | 0.5313 | 2.0240 |
2023-04-16 | 1.0792 | 2.0490 |
2023-04-14 | 0.5402 | 2.1140 |
2023-04-13 | 0.5568 | 2.1480 |
2023-04-12 | 0.5616 | 2.2140 |
2023-04-11 | 0.5731 | 2.2730 |
2023-04-10 | 0.5792 | 2.3270 |
2023-04-09 | 1.2015 | 2.3670 |
2023-04-07 | 0.6028 | 2.3970 |
2023-04-06 | 0.6808 | 2.4270 |
2023-04-05 | 0.6730 | 2.4440 |
2023-04-04 | 0.6749 | 2.4400 |
2023-04-03 | 0.6535 | 2.4600 |
2023-04-02 | 1.2578 | 2.9610 |
2023-03-31 | 0.6588 | 2.9220 |
2023-03-30 | 0.7131 | 3.0370 |
2023-03-29 | 0.6649 | 3.0300 |
2023-03-28 | 0.7137 | 2.9760 |
2023-03-27 | 1.5883 | 3.2760 |
2023-03-26 | 1.1854 | 2.8180 |
单位:元