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 | 0.5701 | 2.3060 |
2023-04-27 | 0.5341 | 2.4060 |
2023-04-26 | 0.5707 | 2.4760 |
2023-04-25 | 0.5751 | 2.4760 |
2023-04-24 | 0.9825 | 2.4710 |
2023-04-23 | 1.1392 | 2.2520 |
2023-04-21 | 0.7578 | 2.2480 |
2023-04-20 | 0.6654 | 2.1460 |
2023-04-19 | 0.5712 | 2.0970 |
2023-04-18 | 0.5662 | 2.1040 |
2023-04-17 | 0.5709 | 2.1150 |
2023-04-16 | 1.1330 | 2.1400 |
2023-04-14 | 0.5664 | 2.1780 |
2023-04-13 | 0.5733 | 2.1990 |
2023-04-12 | 0.5831 | 2.2480 |
2023-04-11 | 0.5879 | 2.2950 |
2023-04-10 | 0.6175 | 2.3400 |
2023-04-09 | 1.2035 | 2.3840 |
2023-04-07 | 0.6062 | 2.4530 |
2023-04-06 | 0.6664 | 2.5520 |
2023-04-05 | 0.6709 | 2.5220 |
2023-04-04 | 0.6720 | 2.4880 |
2023-04-03 | 0.7003 | 2.4580 |
2023-04-02 | 1.3319 | 2.4020 |
2023-03-31 | 0.7914 | 2.3250 |
2023-03-30 | 0.6110 | 2.2230 |
2023-03-29 | 0.6066 | 2.2210 |
2023-03-28 | 0.6160 | 2.2230 |
2023-03-27 | 0.5949 | 2.2920 |
2023-03-26 | 1.1880 | 2.8120 |
单位:元