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 | 0.5293 | 1.9510 |
2023-04-27 | 0.5286 | 1.9460 |
2023-04-26 | 0.5486 | 1.9390 |
2023-04-25 | 0.5321 | 1.9210 |
2023-04-24 | 0.5316 | 1.9160 |
2023-04-23 | 1.0365 | 1.9170 |
2023-04-21 | 0.5181 | 1.9450 |
2023-04-20 | 0.5171 | 1.9580 |
2023-04-19 | 0.5143 | 1.9730 |
2023-04-18 | 0.5224 | 1.9960 |
2023-04-17 | 0.5336 | 2.0070 |
2023-04-16 | 1.0882 | 2.0120 |
2023-04-14 | 0.5429 | 2.0140 |
2023-04-13 | 0.5457 | 2.0070 |
2023-04-12 | 0.5580 | 1.9980 |
2023-04-11 | 0.5429 | 1.9920 |
2023-04-10 | 0.5422 | 1.9940 |
2023-04-09 | 1.0924 | 1.9970 |
2023-04-07 | 0.5298 | 2.0200 |
2023-04-06 | 0.5284 | 2.0400 |
2023-04-05 | 0.5470 | 2.0600 |
2023-04-04 | 0.5470 | 2.1190 |
2023-04-03 | 0.5470 | 2.1410 |
2023-04-02 | 1.1355 | 2.1590 |
2023-03-31 | 0.5676 | 2.1600 |
2023-03-30 | 0.5673 | 2.1610 |
2023-03-29 | 0.6571 | 2.1520 |
2023-03-28 | 0.5888 | 2.0800 |
2023-03-27 | 0.5799 | 2.0200 |
2023-03-26 | 1.1378 | 1.9750 |
单位:元