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 | 0.5985 | 2.2350 |
2023-04-27 | 0.6047 | 2.2380 |
2023-04-26 | 0.6033 | 2.2390 |
2023-04-25 | 0.6139 | 2.2730 |
2023-04-24 | 0.6149 | 2.2690 |
2023-04-23 | 1.2048 | 2.2860 |
2023-04-21 | 0.6033 | 2.2880 |
2023-04-20 | 0.6066 | 2.2910 |
2023-04-19 | 0.6672 | 2.2960 |
2023-04-18 | 0.6054 | 2.2680 |
2023-04-17 | 0.6471 | 2.2730 |
2023-04-16 | 1.2099 | 2.2590 |
2023-04-14 | 0.6086 | 2.2750 |
2023-04-13 | 0.6147 | 2.2820 |
2023-04-12 | 0.6155 | 2.2830 |
2023-04-11 | 0.6138 | 2.3070 |
2023-04-10 | 0.6215 | 2.3320 |
2023-04-09 | 1.2406 | 2.3850 |
2023-04-07 | 0.6215 | 2.4580 |
2023-04-06 | 0.6169 | 2.4960 |
2023-04-05 | 0.6601 | 2.5550 |
2023-04-04 | 0.6612 | 2.5860 |
2023-04-03 | 0.7193 | 2.6030 |
2023-04-02 | 1.3790 | 2.6910 |
2023-03-31 | 0.6910 | 2.6440 |
2023-03-30 | 0.7278 | 2.7300 |
2023-03-29 | 0.7192 | 2.6820 |
2023-03-28 | 0.6915 | 2.6360 |
2023-03-27 | 0.8838 | 2.5990 |
2023-03-26 | 1.2921 | 2.4550 |
单位:元