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 | 0.5675 | 2.0610 |
2023-04-27 | 0.5675 | 2.0500 |
2023-04-26 | 0.5623 | 2.0380 |
2023-04-25 | 0.5621 | 2.0280 |
2023-04-24 | 0.5568 | 2.0120 |
2023-04-23 | 1.0960 | 2.0030 |
2023-04-21 | 0.5480 | 1.9980 |
2023-04-20 | 0.5436 | 1.9960 |
2023-04-19 | 0.5449 | 1.9950 |
2023-04-18 | 0.5305 | 1.9960 |
2023-04-17 | 0.5396 | 2.0040 |
2023-04-16 | 1.0875 | 2.0130 |
2023-04-14 | 0.5437 | 2.0260 |
2023-04-13 | 0.5415 | 2.0330 |
2023-04-12 | 0.5467 | 2.0470 |
2023-04-11 | 0.5462 | 2.1020 |
2023-04-10 | 0.5571 | 2.1570 |
2023-04-09 | 1.1125 | 2.2070 |
2023-04-07 | 0.5563 | 2.3150 |
2023-04-06 | 0.5669 | 2.3860 |
2023-04-05 | 0.6505 | 2.4580 |
2023-04-04 | 0.6505 | 2.4580 |
2023-04-03 | 0.6501 | 2.6950 |
2023-04-02 | 1.3149 | 2.6590 |
2023-03-31 | 0.6896 | 2.5490 |
2023-03-30 | 0.7012 | 2.4760 |
2023-03-29 | 0.6506 | 2.3920 |
2023-03-28 | 1.0937 | 2.3320 |
2023-03-27 | 0.5831 | 2.0280 |
2023-03-26 | 1.1087 | 1.9990 |
单位:元