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 | 0.6082 | 2.2420 |
2023-04-27 | 0.6209 | 2.2350 |
2023-04-26 | 0.6185 | 2.2200 |
2023-04-25 | 0.6077 | 2.2080 |
2023-04-24 | 0.6084 | 2.2010 |
2023-04-23 | 1.1895 | 2.1940 |
2023-04-21 | 0.5948 | 2.1960 |
2023-04-20 | 0.5915 | 2.1970 |
2023-04-19 | 0.5964 | 2.2010 |
2023-04-18 | 0.5946 | 2.2030 |
2023-04-17 | 0.5965 | 2.2040 |
2023-04-16 | 1.1927 | 2.2120 |
2023-04-14 | 0.5955 | 2.2380 |
2023-04-13 | 0.6002 | 2.2520 |
2023-04-12 | 0.5995 | 2.2790 |
2023-04-11 | 0.5960 | 2.3190 |
2023-04-10 | 0.6123 | 2.3610 |
2023-04-09 | 1.2409 | 2.4020 |
2023-04-07 | 0.6216 | 2.4470 |
2023-04-06 | 0.6508 | 2.4680 |
2023-04-05 | 0.6753 | 2.4700 |
2023-04-04 | 0.6751 | 2.4610 |
2023-04-03 | 0.6894 | 2.4390 |
2023-04-02 | 1.3242 | 2.3970 |
2023-03-31 | 0.6616 | 2.3470 |
2023-03-30 | 0.6535 | 2.3750 |
2023-03-29 | 0.6583 | 2.3510 |
2023-03-28 | 0.6343 | 2.3190 |
2023-03-27 | 0.6108 | 2.2990 |
2023-03-26 | 1.2302 | 2.2880 |
单位:元