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 | 0.5569 | 1.6880 |
2023-04-27 | 0.4217 | 1.6210 |
2023-04-26 | 0.4196 | 1.6100 |
2023-04-25 | 0.4600 | 1.5930 |
2023-04-24 | 0.5005 | 1.5590 |
2023-04-23 | 0.8515 | 1.4960 |
2023-04-21 | 0.4311 | 1.4380 |
2023-04-20 | 0.4000 | 3.4280 |
2023-04-19 | 0.3878 | 3.4120 |
2023-04-18 | 0.3952 | 6.0590 |
2023-04-17 | 0.3816 | 6.1350 |
2023-04-16 | 0.7419 | 5.9910 |
2023-04-14 | 4.1584 | 5.7750 |
2023-04-13 | 0.3706 | 3.7120 |
2023-04-12 | 5.2356 | 3.6350 |
2023-04-11 | 0.5330 | 1.0230 |
2023-04-10 | 0.1219 | 0.9180 |
2023-04-09 | 0.3506 | 1.0240 |
2023-04-07 | 0.3802 | 1.3560 |
2023-04-06 | 0.2281 | 1.4210 |
2023-04-05 | 0.3389 | 1.4650 |
2023-04-04 | 0.3334 | 1.5460 |
2023-04-03 | 0.3232 | 1.6580 |
2023-04-02 | 0.9789 | 2.2850 |
2023-03-31 | 0.5028 | 2.2190 |
2023-03-30 | 0.3121 | 2.1810 |
2023-03-29 | 0.4928 | 2.2390 |
2023-03-28 | 0.5433 | 2.4730 |
2023-03-27 | 1.5026 | 2.4140 |
2023-03-26 | 0.8562 | 1.8490 |
单位:元