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 | 0.5753 | 2.1180 |
2023-04-27 | 0.5980 | 2.0990 |
2023-04-26 | 0.5676 | 2.0650 |
2023-04-25 | 0.5679 | 2.0600 |
2023-04-24 | 0.6303 | 2.0610 |
2023-04-23 | 1.0810 | 2.0130 |
2023-04-21 | 0.5390 | 2.0260 |
2023-04-20 | 0.5335 | 2.0400 |
2023-04-19 | 0.5590 | 2.0490 |
2023-04-18 | 0.5697 | 2.0450 |
2023-04-17 | 0.5404 | 2.0290 |
2023-04-16 | 1.1059 | 2.0060 |
2023-04-14 | 0.5638 | 2.0040 |
2023-04-13 | 0.5509 | 1.9810 |
2023-04-12 | 0.5527 | 2.0080 |
2023-04-11 | 0.5394 | 2.0050 |
2023-04-10 | 0.4972 | 2.0320 |
2023-04-09 | 1.1021 | 2.0550 |
2023-04-07 | 0.5196 | 2.0660 |
2023-04-06 | 0.6012 | 2.1030 |
2023-04-05 | 0.5480 | 2.1150 |
2023-04-04 | 0.5900 | 2.1400 |
2023-04-03 | 0.5402 | 2.1400 |
2023-04-02 | 1.1236 | 2.1450 |
2023-03-31 | 0.5881 | 2.1330 |
2023-03-30 | 0.6238 | 2.1230 |
2023-03-29 | 0.5948 | 2.0990 |
2023-03-28 | 0.5911 | 2.0670 |
2023-03-27 | 0.5496 | 2.0610 |
2023-03-26 | 1.1005 | 2.0720 |
单位:元