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 | 0.7104 | 2.1840 |
2023-04-27 | 0.7568 | 2.0840 |
2023-04-26 | 0.5348 | 1.9580 |
2023-04-25 | 0.5216 | 1.9450 |
2023-04-24 | 0.5785 | 1.9390 |
2023-04-23 | 1.0422 | 1.9020 |
2023-04-21 | 0.5219 | 1.8870 |
2023-04-20 | 0.5198 | 1.8860 |
2023-04-19 | 0.5111 | 1.8830 |
2023-04-18 | 0.5096 | 1.8850 |
2023-04-17 | 0.5098 | 1.8820 |
2023-04-16 | 1.0138 | 1.9160 |
2023-04-14 | 0.5202 | 1.9230 |
2023-04-13 | 0.5131 | 1.9130 |
2023-04-12 | 0.5148 | 1.9730 |
2023-04-11 | 0.5035 | 1.9990 |
2023-04-10 | 0.5742 | 2.0300 |
2023-04-09 | 1.0274 | 2.0640 |
2023-04-07 | 0.5021 | 2.2140 |
2023-04-06 | 0.6252 | 2.2950 |
2023-04-05 | 0.5641 | 2.2890 |
2023-04-04 | 0.5614 | 2.2820 |
2023-04-03 | 0.6371 | 2.2810 |
2023-04-02 | 1.3094 | 2.2190 |
2023-03-31 | 0.6545 | 2.0880 |
2023-03-30 | 0.6150 | 2.0280 |
2023-03-29 | 0.5496 | 2.0920 |
2023-03-28 | 0.5594 | 2.1030 |
2023-03-27 | 0.5218 | 2.0800 |
2023-03-26 | 1.0622 | 2.1910 |
单位:元