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 | 0.5173 | 2.1090 |
2023-04-27 | 0.5377 | 2.1060 |
2023-04-26 | 0.5341 | 2.0900 |
2023-04-25 | 0.5152 | 2.0750 |
2023-04-24 | 0.7087 | 2.1130 |
2023-04-23 | 1.1889 | 2.1610 |
2023-04-21 | 0.5123 | 2.0750 |
2023-04-20 | 0.5070 | 2.0830 |
2023-04-19 | 0.5070 | 2.0930 |
2023-04-18 | 0.5869 | 2.1010 |
2023-04-17 | 0.7987 | 2.1130 |
2023-04-16 | 1.0278 | 2.1210 |
2023-04-14 | 0.5259 | 2.1240 |
2023-04-13 | 0.5255 | 2.1420 |
2023-04-12 | 0.5229 | 2.1550 |
2023-04-11 | 0.6100 | 2.1890 |
2023-04-10 | 0.8130 | 2.2420 |
2023-04-09 | 1.0331 | 2.1910 |
2023-04-07 | 0.5595 | 2.2620 |
2023-04-06 | 0.5500 | 2.2730 |
2023-04-05 | 0.5875 | 2.2980 |
2023-04-04 | 0.7089 | 2.3670 |
2023-04-03 | 0.7176 | 2.2680 |
2023-04-02 | 1.1670 | 2.2470 |
2023-03-31 | 0.5800 | 2.1700 |
2023-03-30 | 0.5963 | 2.1330 |
2023-03-29 | 0.7165 | 2.0990 |
2023-03-28 | 0.5230 | 2.2700 |
2023-03-27 | 0.6785 | 2.2730 |
2023-03-26 | 1.0222 | 2.1840 |
单位:元