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 | 1.0329 | 2.6700 |
2023-04-27 | 1.3318 | 2.4000 |
2023-04-26 | 0.5739 | 1.9690 |
2023-04-25 | 0.5361 | 1.9420 |
2023-04-24 | 0.5337 | 1.9420 |
2023-04-23 | 1.0456 | 1.9410 |
2023-04-21 | 0.5274 | 1.9570 |
2023-04-20 | 0.5233 | 1.9620 |
2023-04-19 | 0.5233 | 1.9730 |
2023-04-18 | 0.5352 | 1.9850 |
2023-04-17 | 0.5321 | 1.9830 |
2023-04-16 | 1.0748 | 1.9940 |
2023-04-14 | 0.5383 | 2.0000 |
2023-04-13 | 0.5426 | 2.0060 |
2023-04-12 | 0.5475 | 2.0100 |
2023-04-11 | 0.5310 | 2.0350 |
2023-04-10 | 0.5530 | 2.0730 |
2023-04-09 | 1.0851 | 2.1450 |
2023-04-07 | 0.5501 | 2.2830 |
2023-04-06 | 0.5508 | 2.8660 |
2023-04-05 | 0.5941 | 2.9620 |
2023-04-04 | 0.6020 | 3.0900 |
2023-04-03 | 0.6883 | 3.0760 |
2023-04-02 | 1.3446 | 3.3770 |
2023-03-31 | 1.6394 | 3.2310 |
2023-03-30 | 0.7291 | 2.6340 |
2023-03-29 | 0.8325 | 2.5170 |
2023-03-28 | 0.5764 | 2.3380 |
2023-03-27 | 1.2475 | 2.3150 |
2023-03-26 | 1.0730 | 1.9310 |
单位:元