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 | 0.5352 | 1.8920 |
2023-04-27 | 0.5422 | 1.9010 |
2023-04-26 | 0.5366 | 1.8790 |
2023-04-25 | 0.3887 | 1.8710 |
2023-04-24 | 0.5686 | 1.9390 |
2023-04-23 | 1.0233 | 1.9120 |
2023-04-21 | 0.5530 | 1.9300 |
2023-04-20 | 0.5003 | 1.9170 |
2023-04-19 | 0.5218 | 1.9320 |
2023-04-18 | 0.5167 | 1.9300 |
2023-04-17 | 0.5168 | 1.9380 |
2023-04-16 | 1.0582 | 1.9460 |
2023-04-14 | 0.5277 | 1.9520 |
2023-04-13 | 0.5282 | 1.9540 |
2023-04-12 | 0.5186 | 1.9960 |
2023-04-11 | 0.5317 | 2.0430 |
2023-04-10 | 0.5326 | 2.0830 |
2023-04-09 | 1.0682 | 2.1390 |
2023-04-07 | 0.5324 | 2.2770 |
2023-04-06 | 0.6070 | 2.3480 |
2023-04-05 | 0.6068 | 2.3370 |
2023-04-04 | 0.6068 | 2.3240 |
2023-04-03 | 0.6370 | 2.3040 |
2023-04-02 | 1.3289 | 2.1990 |
2023-03-31 | 0.6644 | 2.0750 |
2023-03-30 | 0.5870 | 2.0140 |
2023-03-29 | 0.5824 | 2.0030 |
2023-03-28 | 0.5692 | 1.9900 |
2023-03-27 | 0.4395 | 1.9830 |
2023-03-26 | 1.0968 | 2.0290 |
单位:元