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 | 0.6021 | 2.2310 |
2023-04-27 | 0.6704 | 2.2520 |
2023-04-26 | 0.6094 | 2.2080 |
2023-04-25 | 0.6004 | 2.1950 |
2023-04-24 | 0.5943 | 2.1890 |
2023-04-23 | 1.1560 | 2.1870 |
2023-04-21 | 0.6402 | 2.1980 |
2023-04-20 | 0.5880 | 2.1760 |
2023-04-19 | 0.5857 | 2.1830 |
2023-04-18 | 0.5883 | 2.1910 |
2023-04-17 | 0.5908 | 2.2140 |
2023-04-16 | 1.1776 | 2.2180 |
2023-04-14 | 0.5990 | 2.2280 |
2023-04-13 | 0.6000 | 2.2280 |
2023-04-12 | 0.6017 | 2.2260 |
2023-04-11 | 0.6309 | 2.2230 |
2023-04-10 | 0.5981 | 2.2060 |
2023-04-09 | 1.1970 | 2.2110 |
2023-04-07 | 0.5980 | 2.1950 |
2023-04-06 | 0.5959 | 2.1870 |
2023-04-05 | 0.5976 | 2.2230 |
2023-04-04 | 0.5986 | 2.2390 |
2023-04-03 | 0.6072 | 2.2610 |
2023-04-02 | 1.1667 | 2.2700 |
2023-03-31 | 0.5822 | 2.2890 |
2023-03-30 | 0.6643 | 2.3190 |
2023-03-29 | 0.6276 | 2.2820 |
2023-03-28 | 0.6402 | 2.2640 |
2023-03-27 | 0.6239 | 2.2360 |
2023-03-26 | 1.2029 | 2.2180 |
单位:元