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 | 0.6351 | 2.2060 |
2023-04-27 | 0.6380 | 2.1990 |
2023-04-26 | 0.6237 | 2.1560 |
2023-04-25 | 0.6160 | 2.1380 |
2023-04-24 | 0.5459 | 2.1430 |
2023-04-23 | 1.1258 | 2.1780 |
2023-04-21 | 0.6214 | 2.1590 |
2023-04-20 | 0.5585 | 2.1700 |
2023-04-19 | 0.5898 | 2.1670 |
2023-04-18 | 0.6254 | 2.1710 |
2023-04-17 | 0.6113 | 2.1750 |
2023-04-16 | 1.0908 | 2.2750 |
2023-04-14 | 0.6420 | 2.2770 |
2023-04-13 | 0.5519 | 2.4520 |
2023-04-12 | 0.5985 | 2.4680 |
2023-04-11 | 0.6314 | 2.4860 |
2023-04-10 | 0.8001 | 2.4880 |
2023-04-09 | 1.0942 | 2.3790 |
2023-04-07 | 0.9704 | 2.5050 |
2023-04-06 | 0.5806 | 2.3780 |
2023-04-05 | 0.6337 | 2.4080 |
2023-04-04 | 0.6344 | 2.4130 |
2023-04-03 | 0.5957 | 2.4530 |
2023-04-02 | 1.3296 | 2.5020 |
2023-03-31 | 0.7334 | 2.4580 |
2023-03-30 | 0.6363 | 2.4610 |
2023-03-29 | 0.6428 | 2.4720 |
2023-03-28 | 0.7108 | 2.4570 |
2023-03-27 | 0.6863 | 2.3820 |
2023-03-26 | 1.2483 | 2.3540 |
单位:元