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 | 0.6328 | 2.3040 |
2023-04-27 | 0.6356 | 2.2940 |
2023-04-26 | 0.6391 | 2.2780 |
2023-04-25 | 0.6187 | 2.2640 |
2023-04-24 | 0.6183 | 2.2540 |
2023-04-23 | 1.2247 | 2.2470 |
2023-04-21 | 0.6130 | 2.2380 |
2023-04-20 | 0.6052 | 2.2330 |
2023-04-19 | 0.6130 | 2.2380 |
2023-04-18 | 0.6014 | 2.2400 |
2023-04-17 | 0.6049 | 2.2510 |
2023-04-16 | 1.2068 | 2.2580 |
2023-04-14 | 0.6043 | 2.2720 |
2023-04-13 | 0.6139 | 2.2810 |
2023-04-12 | 0.6174 | 2.2880 |
2023-04-11 | 0.6214 | 2.3130 |
2023-04-10 | 0.6183 | 2.3370 |
2023-04-09 | 1.2327 | 2.6190 |
2023-04-07 | 0.6210 | 2.7080 |
2023-04-06 | 0.6282 | 2.7320 |
2023-04-05 | 0.6641 | 2.7160 |
2023-04-04 | 0.6658 | 2.6750 |
2023-04-03 | 1.1473 | 2.6680 |
2023-04-02 | 1.3982 | 2.3360 |
2023-03-31 | 0.6649 | 2.2390 |
2023-03-30 | 0.5984 | 2.4900 |
2023-03-29 | 0.5891 | 2.4940 |
2023-03-28 | 0.6518 | 2.5040 |
2023-03-27 | 0.5260 | 2.4790 |
2023-03-26 | 1.2155 | 2.5310 |
单位:元