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 | 0.5552 | 2.2030 |
2023-04-27 | 0.8162 | 2.2130 |
2023-04-26 | 0.5813 | 2.0710 |
2023-04-25 | 0.5642 | 2.0710 |
2023-04-24 | 0.5701 | 2.0590 |
2023-04-23 | 0.5463 | 2.0450 |
2023-04-22 | 0.5464 | 2.0380 |
2023-04-21 | 0.5736 | 2.0300 |
2023-04-20 | 0.5489 | 2.0170 |
2023-04-19 | 0.5816 | 2.0170 |
2023-04-18 | 0.5418 | 2.0220 |
2023-04-17 | 0.5446 | 2.0450 |
2023-04-16 | 0.5321 | 2.1400 |
2023-04-15 | 0.5321 | 2.1670 |
2023-04-14 | 0.5478 | 2.1950 |
2023-04-13 | 0.5504 | 2.2320 |
2023-04-12 | 0.5900 | 2.3460 |
2023-04-11 | 0.5851 | 2.3760 |
2023-04-10 | 0.7226 | 2.4290 |
2023-04-09 | 0.5838 | 2.3980 |
2023-04-08 | 0.5838 | 2.4180 |
2023-04-07 | 0.6175 | 2.4390 |
2023-04-06 | 0.7641 | 2.4400 |
2023-04-05 | 0.6473 | 2.3600 |
2023-04-04 | 0.6842 | 2.3250 |
2023-04-03 | 0.6634 | 2.2800 |
2023-04-02 | 0.6224 | 2.2420 |
2023-04-01 | 0.6224 | 2.2170 |
2023-03-31 | 0.6191 | 2.1920 |
2023-03-30 | 0.6149 | 2.1800 |
单位:元