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 | 0.8696 | 2.1110 |
2023-04-27 | 0.4982 | 2.0900 |
2023-04-26 | 0.5395 | 2.1000 |
2023-04-25 | 0.5214 | 2.0900 |
2023-04-24 | 0.5203 | 2.0980 |
2023-04-23 | 1.0567 | 2.0960 |
2023-04-21 | 0.8310 | 2.0890 |
2023-04-20 | 0.5166 | 1.9980 |
2023-04-19 | 0.5214 | 1.9970 |
2023-04-18 | 0.5366 | 2.0680 |
2023-04-17 | 0.5166 | 2.0570 |
2023-04-16 | 1.0426 | 2.0590 |
2023-04-14 | 0.6609 | 2.0750 |
2023-04-13 | 0.5141 | 2.0690 |
2023-04-12 | 0.6543 | 2.0850 |
2023-04-11 | 0.5163 | 2.0300 |
2023-04-10 | 0.5203 | 2.0460 |
2023-04-09 | 1.0738 | 2.0880 |
2023-04-07 | 0.6479 | 2.2100 |
2023-04-06 | 0.5443 | 2.2100 |
2023-04-05 | 0.5518 | 2.2660 |
2023-04-04 | 0.5460 | 2.3150 |
2023-04-03 | 0.5992 | 2.3610 |
2023-04-02 | 1.3025 | 2.3590 |
2023-03-31 | 0.6488 | 2.2660 |
2023-03-30 | 0.6498 | 2.2170 |
2023-03-29 | 0.6431 | 2.1570 |
2023-03-28 | 0.6316 | 2.0970 |
2023-03-27 | 0.5968 | 2.0360 |
2023-03-26 | 1.1274 | 1.9950 |
单位:元