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 | 0.5616 | 2.0590 |
2023-04-27 | 0.5846 | 2.0390 |
2023-04-26 | 0.5537 | 2.0050 |
2023-04-25 | 0.5535 | 2.0010 |
2023-04-24 | 0.6014 | 2.0020 |
2023-04-23 | 1.0537 | 1.9710 |
2023-04-21 | 0.5245 | 1.9850 |
2023-04-20 | 0.5213 | 1.9980 |
2023-04-19 | 0.5452 | 2.0060 |
2023-04-18 | 0.5562 | 2.0030 |
2023-04-17 | 0.5433 | 1.9870 |
2023-04-16 | 1.0784 | 1.9850 |
2023-04-14 | 0.5499 | 1.9830 |
2023-04-13 | 0.5365 | 1.9580 |
2023-04-12 | 0.5395 | 1.9810 |
2023-04-11 | 0.5263 | 1.9780 |
2023-04-10 | 0.5382 | 1.9970 |
2023-04-09 | 1.0748 | 1.9910 |
2023-04-07 | 0.5029 | 2.0030 |
2023-04-06 | 0.5796 | 2.0400 |
2023-04-05 | 0.5343 | 2.0570 |
2023-04-04 | 0.5619 | 2.0820 |
2023-04-03 | 0.5281 | 2.0900 |
2023-04-02 | 1.0962 | 2.0960 |
2023-03-31 | 0.5739 | 2.0830 |
2023-03-30 | 0.6115 | 2.0730 |
2023-03-29 | 0.5798 | 2.0430 |
2023-03-28 | 0.5773 | 2.0110 |
2023-03-27 | 0.5388 | 2.0000 |
2023-03-26 | 1.0731 | 2.0090 |
单位:元