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 | 0.5875 | 2.1860 |
2023-04-27 | 0.5618 | 2.1980 |
2023-04-26 | 0.6183 | 2.2080 |
2023-04-25 | 0.7197 | 2.1670 |
2023-04-24 | 0.5564 | 2.0950 |
2023-04-23 | 1.1038 | 2.0940 |
2023-04-21 | 0.6102 | 2.0970 |
2023-04-20 | 0.5801 | 2.1110 |
2023-04-19 | 0.5412 | 2.1100 |
2023-04-18 | 0.5846 | 2.1210 |
2023-04-17 | 0.5549 | 2.1050 |
2023-04-16 | 1.1090 | 2.1180 |
2023-04-14 | 0.6371 | 2.1200 |
2023-04-13 | 0.5786 | 2.0820 |
2023-04-12 | 0.5607 | 2.1030 |
2023-04-11 | 0.5543 | 2.1800 |
2023-04-10 | 0.5798 | 2.2620 |
2023-04-09 | 1.1135 | 2.2050 |
2023-04-07 | 0.5659 | 2.4540 |
2023-04-06 | 0.6169 | 2.4830 |
2023-04-05 | 0.7064 | 2.5560 |
2023-04-04 | 0.7065 | 2.5700 |
2023-04-03 | 0.4734 | 2.5800 |
2023-04-02 | 1.5802 | 2.6390 |
2023-03-31 | 0.6213 | 2.3940 |
2023-03-30 | 0.7532 | 2.3620 |
2023-03-29 | 0.7312 | 2.2630 |
2023-03-28 | 0.7266 | 2.1770 |
2023-03-27 | 0.5839 | 2.0660 |
2023-03-26 | 1.1218 | 2.1750 |
单位:元