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 | 0.5258 | 2.4280 |
2023-04-27 | 0.5565 | 2.4320 |
2023-04-26 | 0.8279 | 2.4400 |
2023-04-25 | 0.8237 | 2.2800 |
2023-04-24 | 0.8283 | 2.1510 |
2023-04-23 | 1.0383 | 2.0300 |
2023-04-21 | 0.5331 | 2.0470 |
2023-04-20 | 0.5724 | 2.0490 |
2023-04-19 | 0.5278 | 2.0340 |
2023-04-18 | 0.5821 | 2.0900 |
2023-04-17 | 0.6013 | 2.0720 |
2023-04-16 | 1.0701 | 2.1860 |
2023-04-14 | 0.5356 | 2.1900 |
2023-04-13 | 0.5443 | 2.1920 |
2023-04-12 | 0.6338 | 2.1890 |
2023-04-11 | 0.5480 | 2.1450 |
2023-04-10 | 0.8150 | 2.1460 |
2023-04-09 | 1.0784 | 2.0050 |
2023-04-07 | 0.5399 | 1.9770 |
2023-04-06 | 0.5379 | 1.9620 |
2023-04-05 | 0.5519 | 1.9630 |
2023-04-04 | 0.5500 | 1.9570 |
2023-04-03 | 0.5487 | 1.9470 |
2023-04-02 | 1.0259 | 1.9440 |
2023-03-31 | 0.5118 | 1.9730 |
2023-03-30 | 0.5394 | 1.9890 |
2023-03-29 | 0.5410 | 1.9840 |
2023-03-28 | 0.5319 | 1.9950 |
2023-03-27 | 0.5427 | 2.0050 |
2023-03-26 | 1.0807 | 2.0130 |
单位:元