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 | 0.3819 | 1.2520 |
2023-04-27 | 0.2857 | 1.2600 |
2023-04-26 | 0.2976 | 1.3110 |
2023-04-25 | 0.3184 | 1.3440 |
2023-04-24 | 0.2994 | 1.3520 |
2023-04-23 | 0.8026 | 1.3300 |
2023-04-21 | 0.3984 | 1.2630 |
2023-04-20 | 0.3823 | 1.2290 |
2023-04-19 | 0.3598 | 1.1860 |
2023-04-18 | 0.3325 | 1.1680 |
2023-04-17 | 0.2575 | 1.1580 |
2023-04-16 | 0.6770 | 1.1930 |
2023-04-14 | 0.3345 | 1.2270 |
2023-04-13 | 0.2997 | 1.2210 |
2023-04-12 | 0.3259 | 1.2240 |
2023-04-11 | 0.3137 | 1.2230 |
2023-04-10 | 0.3242 | 1.2260 |
2023-04-09 | 0.7419 | 1.2150 |
2023-04-07 | 0.3224 | 1.9580 |
2023-04-06 | 0.3055 | 2.3570 |
2023-04-05 | 0.3231 | 2.3640 |
2023-04-04 | 0.3202 | 2.3460 |
2023-04-03 | 0.3032 | 2.3280 |
2023-04-02 | 2.1445 | 2.3170 |
2023-03-31 | 1.0722 | 1.5140 |
2023-03-30 | 0.3175 | 1.1140 |
2023-03-29 | 0.2892 | 1.1070 |
2023-03-28 | 0.2875 | 1.1290 |
2023-03-27 | 0.2821 | 1.1770 |
2023-03-26 | 0.6336 | 1.2380 |
单位:元