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 | 1.0687 | 2.2460 |
2023-04-27 | 0.5893 | 1.9480 |
2023-04-26 | 0.5343 | 1.9110 |
2023-04-25 | 0.5185 | 2.0320 |
2023-04-24 | 0.5274 | 2.0170 |
2023-04-23 | 1.0207 | 1.9920 |
2023-04-21 | 0.5095 | 1.9840 |
2023-04-20 | 0.5196 | 2.0590 |
2023-04-19 | 0.7621 | 2.0520 |
2023-04-18 | 0.4911 | 2.0920 |
2023-04-17 | 0.4791 | 2.1220 |
2023-04-16 | 1.0067 | 2.1690 |
2023-04-14 | 0.6503 | 2.2190 |
2023-04-13 | 0.5069 | 2.1660 |
2023-04-12 | 0.8364 | 2.1930 |
2023-04-11 | 0.5475 | 2.0680 |
2023-04-10 | 0.5680 | 2.0980 |
2023-04-09 | 1.0999 | 2.1150 |
2023-04-07 | 0.5509 | 2.1360 |
2023-04-06 | 0.5568 | 2.1460 |
2023-04-05 | 0.6034 | 2.1770 |
2023-04-04 | 0.6035 | 2.1890 |
2023-04-03 | 0.5997 | 2.1560 |
2023-04-02 | 1.1396 | 2.2970 |
2023-03-31 | 0.5698 | 2.2430 |
2023-03-30 | 0.6140 | 2.2190 |
2023-03-29 | 0.6254 | 2.1680 |
2023-03-28 | 0.5431 | 2.1180 |
2023-03-27 | 0.8627 | 2.0900 |
2023-03-26 | 1.0401 | 2.1690 |
单位:元