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 | 0.4581 | 1.6250 |
2023-04-27 | 0.4581 | 1.6020 |
2023-04-26 | 0.4587 | 1.5780 |
2023-04-25 | 0.4557 | 1.5820 |
2023-04-24 | 0.4384 | 1.5340 |
2023-04-23 | 0.8228 | 1.5060 |
2023-04-21 | 0.4145 | 1.5000 |
2023-04-20 | 0.4135 | 1.4480 |
2023-04-19 | 0.4656 | 1.4300 |
2023-04-18 | 0.3653 | 1.4870 |
2023-04-17 | 0.3850 | 1.5190 |
2023-04-16 | 0.8110 | 1.5730 |
2023-04-14 | 0.3158 | 1.6490 |
2023-04-13 | 0.3811 | 1.7130 |
2023-04-12 | 0.5725 | 1.7500 |
2023-04-11 | 0.4263 | 1.7440 |
2023-04-10 | 0.4868 | 1.8150 |
2023-04-09 | 0.9537 | 1.9280 |
2023-04-07 | 0.4372 | 2.1550 |
2023-04-06 | 0.4506 | 2.2890 |
2023-04-05 | 0.5606 | 2.4140 |
2023-04-04 | 0.5605 | 2.4210 |
2023-04-03 | 0.7007 | 2.4280 |
2023-04-02 | 1.3793 | 2.3080 |
2023-03-31 | 0.6897 | 2.0940 |
2023-03-30 | 0.6844 | 1.9870 |
2023-03-29 | 0.5737 | 1.8830 |
2023-03-28 | 0.5736 | 1.8280 |
2023-03-27 | 0.4745 | 1.7890 |
2023-03-26 | 0.9785 | 1.7970 |
单位:元