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 | 0.5191 | 1.8580 |
2023-04-27 | 0.4861 | 1.8650 |
2023-04-26 | 0.4853 | 1.8900 |
2023-04-25 | 0.4832 | 1.8720 |
2023-04-24 | 0.4922 | 1.9190 |
2023-04-23 | 1.0648 | 1.9640 |
2023-04-21 | 0.5320 | 2.0490 |
2023-04-20 | 0.5328 | 2.0910 |
2023-04-19 | 0.4519 | 2.1130 |
2023-04-18 | 0.5727 | 2.1950 |
2023-04-17 | 0.5755 | 2.2120 |
2023-04-16 | 1.2245 | 2.2270 |
2023-04-14 | 0.6114 | 2.2200 |
2023-04-13 | 0.5750 | 2.2170 |
2023-04-12 | 0.6051 | 2.2340 |
2023-04-11 | 0.6044 | 2.2370 |
2023-04-10 | 0.6038 | 2.2400 |
2023-04-09 | 1.2111 | 2.2420 |
2023-04-07 | 0.6055 | 2.2970 |
2023-04-06 | 0.6083 | 2.3240 |
2023-04-05 | 0.6107 | 2.3200 |
2023-04-04 | 0.6095 | 2.3040 |
2023-04-03 | 0.6067 | 2.2860 |
2023-04-02 | 1.3140 | 2.2510 |
2023-03-31 | 0.6565 | 2.1240 |
2023-03-30 | 0.6010 | 2.0620 |
2023-03-29 | 0.5818 | 2.0240 |
2023-03-28 | 0.5753 | 2.0030 |
2023-03-27 | 0.5400 | 1.9940 |
2023-03-26 | 1.0767 | 2.0080 |
单位:元