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 | 0.5183 | 1.8920 |
2023-04-27 | 0.5218 | 1.8890 |
2023-04-26 | 0.5146 | 1.8840 |
2023-04-25 | 0.5141 | 1.8790 |
2023-04-24 | 0.5012 | 1.8760 |
2023-04-23 | 1.0256 | 1.8800 |
2023-04-21 | 0.5110 | 1.8640 |
2023-04-20 | 0.5129 | 1.8570 |
2023-04-19 | 0.5061 | 1.8560 |
2023-04-18 | 0.5076 | 1.8580 |
2023-04-17 | 0.5086 | 1.8630 |
2023-04-16 | 0.9961 | 1.8620 |
2023-04-14 | 0.4982 | 1.8820 |
2023-04-13 | 0.5095 | 1.8910 |
2023-04-12 | 0.5112 | 1.8970 |
2023-04-11 | 0.5172 | 1.9120 |
2023-04-10 | 0.5053 | 1.9250 |
2023-04-09 | 1.0340 | 1.9410 |
2023-04-07 | 0.5155 | 1.9750 |
2023-04-06 | 0.5214 | 1.9900 |
2023-04-05 | 0.5390 | 1.9960 |
2023-04-04 | 0.5412 | 1.9960 |
2023-04-03 | 0.5352 | 1.9910 |
2023-04-02 | 1.0977 | 1.9840 |
2023-03-31 | 0.5455 | 1.9450 |
2023-03-30 | 0.5314 | 1.9260 |
2023-03-29 | 0.5386 | 1.9150 |
2023-03-28 | 0.5321 | 1.8990 |
2023-03-27 | 0.5224 | 1.8870 |
2023-03-26 | 1.0237 | 1.8810 |
单位:元