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 | 0.6230 | 1.9360 |
2023-04-27 | 0.4897 | 1.8670 |
2023-04-26 | 0.4878 | 1.8520 |
2023-04-25 | 0.5294 | 1.8320 |
2023-04-24 | 0.5639 | 1.7920 |
2023-04-23 | 0.9830 | 1.7280 |
2023-04-21 | 0.4934 | 1.6700 |
2023-04-20 | 0.4628 | 3.6630 |
2023-04-19 | 0.4485 | 3.6550 |
2023-04-18 | 0.4548 | 6.3100 |
2023-04-17 | 0.4435 | 6.3900 |
2023-04-16 | 0.8734 | 6.2480 |
2023-04-14 | 4.2168 | 6.0310 |
2023-04-13 | 0.4482 | 3.9700 |
2023-04-12 | 5.3007 | 3.8900 |
2023-04-11 | 0.5998 | 1.2720 |
2023-04-10 | 0.1863 | 1.1660 |
2023-04-09 | 0.4821 | 1.2730 |
2023-04-07 | 0.4510 | 1.6050 |
2023-04-06 | 0.3000 | 1.6680 |
2023-04-05 | 0.4046 | 1.7110 |
2023-04-04 | 0.3994 | 1.7920 |
2023-04-03 | 0.3891 | 1.9010 |
2023-04-02 | 1.1104 | 2.5290 |
2023-03-31 | 0.5692 | 2.4630 |
2023-03-30 | 0.3802 | 2.4230 |
2023-03-29 | 0.5575 | 2.4800 |
2023-03-28 | 0.6054 | 2.7160 |
2023-03-27 | 1.5669 | 2.6550 |
2023-03-26 | 0.9877 | 2.0880 |
单位:元