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 | 1.1331 | 2.4900 |
2023-04-27 | 0.6551 | 2.1930 |
2023-04-26 | 0.5996 | 2.1560 |
2023-04-25 | 0.5832 | 2.2770 |
2023-04-24 | 0.5938 | 2.2620 |
2023-04-23 | 1.1523 | 2.2350 |
2023-04-21 | 0.5764 | 2.2280 |
2023-04-20 | 0.5855 | 2.3020 |
2023-04-19 | 0.8263 | 2.2950 |
2023-04-18 | 0.5558 | 2.3360 |
2023-04-17 | 0.5434 | 2.3660 |
2023-04-16 | 1.1382 | 2.4150 |
2023-04-14 | 0.7148 | 2.4640 |
2023-04-13 | 0.5727 | 2.4120 |
2023-04-12 | 0.9028 | 2.4390 |
2023-04-11 | 0.6132 | 2.3140 |
2023-04-10 | 0.6341 | 2.3450 |
2023-04-09 | 1.2314 | 2.3610 |
2023-04-07 | 0.6172 | 2.3820 |
2023-04-06 | 0.6233 | 2.3920 |
2023-04-05 | 0.6691 | 2.4220 |
2023-04-04 | 0.6698 | 2.4350 |
2023-04-03 | 0.6650 | 2.4020 |
2023-04-02 | 1.2711 | 2.5420 |
2023-03-31 | 0.6356 | 2.4890 |
2023-03-30 | 0.6799 | 2.4650 |
2023-03-29 | 0.6925 | 2.4120 |
2023-03-28 | 0.6089 | 2.3620 |
2023-03-27 | 0.9266 | 2.3340 |
2023-03-26 | 1.1716 | 2.4150 |
单位:元