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 | 0.5606 | 2.1090 |
2023-04-27 | 0.5931 | 2.1060 |
2023-04-26 | 0.5874 | 2.0830 |
2023-04-25 | 0.5787 | 2.0730 |
2023-04-24 | 0.5745 | 2.0600 |
2023-04-23 | 1.1085 | 2.0530 |
2023-04-21 | 0.5546 | 2.0690 |
2023-04-20 | 0.5504 | 2.0770 |
2023-04-19 | 0.5680 | 2.1010 |
2023-04-18 | 0.5547 | 2.1280 |
2023-04-17 | 0.5611 | 2.1510 |
2023-04-16 | 1.1396 | 2.1810 |
2023-04-14 | 0.5692 | 2.2180 |
2023-04-13 | 0.5954 | 2.2380 |
2023-04-12 | 0.6175 | 2.2920 |
2023-04-11 | 0.5988 | 2.3020 |
2023-04-10 | 0.6165 | 2.3240 |
2023-04-09 | 1.2104 | 2.3360 |
2023-04-07 | 0.6065 | 2.3480 |
2023-04-06 | 0.6964 | 2.3540 |
2023-04-05 | 0.6364 | 2.3300 |
2023-04-04 | 0.6393 | 2.3360 |
2023-04-03 | 0.6399 | 2.3310 |
2023-04-02 | 1.2332 | 2.3280 |
2023-03-31 | 0.6173 | 2.3330 |
2023-03-30 | 0.6514 | 2.3360 |
2023-03-29 | 0.6471 | 2.4960 |
2023-03-28 | 0.6299 | 2.4680 |
2023-03-27 | 0.6350 | 2.4480 |
2023-03-26 | 1.2428 | 2.4180 |
单位:元