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 | 0.5315 | 1.9450 |
2023-04-27 | 0.5380 | 1.9330 |
2023-04-26 | 0.5645 | 2.1690 |
2023-04-25 | 0.5205 | 2.1370 |
2023-04-24 | 0.5217 | 2.1290 |
2023-04-23 | 1.0180 | 2.1180 |
2023-04-21 | 0.5084 | 2.1130 |
2023-04-20 | 0.9819 | 2.1110 |
2023-04-19 | 0.5043 | 1.8580 |
2023-04-18 | 0.5052 | 1.8550 |
2023-04-17 | 0.5022 | 1.9070 |
2023-04-16 | 1.0089 | 1.9070 |
2023-04-14 | 0.5042 | 1.9020 |
2023-04-13 | 0.5057 | 1.9030 |
2023-04-12 | 0.4989 | 1.9170 |
2023-04-11 | 0.6032 | 1.9810 |
2023-04-10 | 0.5017 | 1.9920 |
2023-04-09 | 0.9993 | 2.0400 |
2023-04-07 | 0.5063 | 2.1740 |
2023-04-06 | 0.5321 | 2.2950 |
2023-04-05 | 0.6201 | 2.3290 |
2023-04-04 | 0.6226 | 2.2930 |
2023-04-03 | 0.5932 | 2.2400 |
2023-04-02 | 1.2506 | 2.2200 |
2023-03-31 | 0.7332 | 2.0870 |
2023-03-30 | 0.5963 | 1.9630 |
2023-03-29 | 0.5517 | 1.9110 |
2023-03-28 | 0.5228 | 1.8840 |
2023-03-27 | 0.5570 | 1.9910 |
2023-03-26 | 1.0010 | 1.9580 |
单位:元