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 | 2.0637 | 2.8760 |
2023-04-27 | 1.6219 | 1.9790 |
2023-04-26 | 0.3299 | 1.2020 |
2023-04-25 | 0.4033 | 1.3510 |
2023-04-24 | 0.7180 | 1.3740 |
2023-04-23 | 0.3013 | 1.2420 |
2023-04-21 | 0.3839 | 1.3450 |
2023-04-20 | 0.1544 | 1.2730 |
2023-04-19 | 0.6120 | 1.4200 |
2023-04-18 | 0.4474 | 1.3270 |
2023-04-17 | 0.4691 | 1.2440 |
2023-04-16 | 0.4958 | 1.1350 |
2023-04-14 | 0.2479 | 1.1520 |
2023-04-13 | 0.4323 | 1.1790 |
2023-04-12 | 0.4362 | 1.2570 |
2023-04-11 | 0.2894 | 1.2660 |
2023-04-10 | 0.2627 | 1.4600 |
2023-04-09 | 0.5279 | 3.4750 |
2023-04-07 | 0.2995 | 3.7380 |
2023-04-06 | 0.5807 | 3.9480 |
2023-04-05 | 0.4519 | 5.3000 |
2023-04-04 | 0.6576 | 5.3090 |
2023-04-03 | 4.0337 | 5.1990 |
2023-04-02 | 1.0163 | 4.6350 |
2023-03-31 | 0.6866 | 4.4760 |
2023-03-30 | 3.0601 | 4.4940 |
2023-03-29 | 0.4684 | 3.0260 |
2023-03-28 | 0.4557 | 2.9400 |
2023-03-27 | 3.0040 | 2.8680 |
2023-03-26 | 0.7243 | 1.7650 |
单位:元