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 | 0.7680 | 2.1230 |
2023-04-27 | 0.5666 | 2.1170 |
2023-04-26 | 0.5582 | 2.0940 |
2023-04-25 | 0.5579 | 2.0740 |
2023-04-24 | 0.5252 | 2.0540 |
2023-04-23 | 1.0538 | 2.0500 |
2023-04-21 | 0.7560 | 2.0370 |
2023-04-20 | 0.5232 | 1.9550 |
2023-04-19 | 0.5216 | 1.9460 |
2023-04-18 | 0.5205 | 2.0100 |
2023-04-17 | 0.5177 | 2.0060 |
2023-04-16 | 1.0282 | 2.0140 |
2023-04-14 | 0.6016 | 2.0340 |
2023-04-13 | 0.5064 | 2.0110 |
2023-04-12 | 0.6423 | 2.0280 |
2023-04-11 | 0.5122 | 1.9590 |
2023-04-10 | 0.5335 | 1.9620 |
2023-04-09 | 1.0655 | 2.0420 |
2023-04-07 | 0.5590 | 2.1860 |
2023-04-06 | 0.5371 | 2.2560 |
2023-04-05 | 0.5138 | 2.3330 |
2023-04-04 | 0.5183 | 2.4140 |
2023-04-03 | 0.6822 | 2.5220 |
2023-04-02 | 1.3371 | 2.4270 |
2023-03-31 | 0.6908 | 2.2700 |
2023-03-30 | 0.6799 | 2.2210 |
2023-03-29 | 0.6669 | 2.1230 |
2023-03-28 | 0.7192 | 2.0400 |
2023-03-27 | 0.5051 | 2.0110 |
2023-03-26 | 1.0437 | 2.0170 |
单位:元