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 | 0.5692 | 2.2500 |
2023-04-27 | 0.5708 | 2.2490 |
2023-04-26 | 0.8095 | 2.2380 |
2023-04-25 | 0.6647 | 2.0960 |
2023-04-24 | 0.5581 | 2.0300 |
2023-04-23 | 1.0945 | 2.0220 |
2023-04-21 | 0.5679 | 2.0160 |
2023-04-20 | 0.5494 | 2.0030 |
2023-04-19 | 0.5442 | 2.0990 |
2023-04-18 | 0.5411 | 2.1030 |
2023-04-17 | 0.5423 | 2.1080 |
2023-04-16 | 1.0838 | 2.1130 |
2023-04-14 | 0.5422 | 2.1230 |
2023-04-13 | 0.7302 | 2.1270 |
2023-04-12 | 0.5522 | 2.0310 |
2023-04-11 | 0.5510 | 2.0420 |
2023-04-10 | 0.5511 | 2.0540 |
2023-04-09 | 1.1023 | 2.0710 |
2023-04-07 | 0.5500 | 2.0970 |
2023-04-06 | 0.5494 | 2.1090 |
2023-04-05 | 0.5735 | 2.1560 |
2023-04-04 | 0.5725 | 2.1530 |
2023-04-03 | 0.5846 | 2.1700 |
2023-04-02 | 1.1494 | 2.1540 |
2023-03-31 | 0.5735 | 2.1390 |
2023-03-30 | 0.6369 | 2.1340 |
2023-03-29 | 0.5691 | 2.0870 |
2023-03-28 | 0.6044 | 2.0720 |
2023-03-27 | 0.5538 | 2.0310 |
2023-03-26 | 1.1221 | 2.1260 |
单位:元