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 | 1.2258 | 2.3200 |
2023-04-27 | 0.6309 | 1.9320 |
2023-04-26 | 0.5188 | 1.8630 |
2023-04-25 | 0.5115 | 1.8560 |
2023-04-24 | 0.5138 | 1.8500 |
2023-04-23 | 0.9974 | 1.8440 |
2023-04-21 | 0.4985 | 1.8460 |
2023-04-20 | 0.5007 | 1.8480 |
2023-04-19 | 0.5042 | 1.8500 |
2023-04-18 | 0.5010 | 1.8530 |
2023-04-17 | 0.5020 | 1.8590 |
2023-04-16 | 1.0008 | 1.8700 |
2023-04-14 | 0.5025 | 1.9120 |
2023-04-13 | 0.5054 | 1.9360 |
2023-04-12 | 0.5097 | 1.9630 |
2023-04-11 | 0.5113 | 1.9770 |
2023-04-10 | 0.5245 | 2.0200 |
2023-04-09 | 1.0793 | 2.1190 |
2023-04-07 | 0.5465 | 2.0730 |
2023-04-06 | 0.5574 | 2.1280 |
2023-04-05 | 0.5350 | 2.2420 |
2023-04-04 | 0.5919 | 2.2680 |
2023-04-03 | 0.7117 | 2.2550 |
2023-04-02 | 0.9921 | 2.2770 |
2023-03-31 | 0.6511 | 2.3310 |
2023-03-30 | 0.7711 | 2.2750 |
2023-03-29 | 0.5830 | 2.1650 |
2023-03-28 | 0.5680 | 2.1430 |
2023-03-27 | 0.7528 | 2.1220 |
2023-03-26 | 1.0939 | 2.0050 |
单位:元