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 | 0.6058 | 2.3580 |
2023-04-27 | 0.6189 | 2.3680 |
2023-04-26 | 0.6531 | 2.3940 |
2023-04-25 | 0.5978 | 2.3690 |
2023-04-24 | 0.6546 | 2.3890 |
2023-04-23 | 1.3391 | 2.4830 |
2023-04-21 | 0.6258 | 2.3810 |
2023-04-20 | 0.6663 | 2.3690 |
2023-04-19 | 0.6069 | 2.3360 |
2023-04-18 | 0.6354 | 2.3750 |
2023-04-17 | 0.8305 | 2.4400 |
2023-04-16 | 1.1481 | 2.3560 |
2023-04-14 | 0.6037 | 2.3570 |
2023-04-13 | 0.6034 | 2.3470 |
2023-04-12 | 0.6815 | 2.3370 |
2023-04-11 | 0.7564 | 2.3190 |
2023-04-10 | 0.6731 | 2.2610 |
2023-04-09 | 1.1507 | 2.2600 |
2023-04-07 | 0.5847 | 2.3380 |
2023-04-06 | 0.5835 | 2.3710 |
2023-04-05 | 0.6475 | 2.4400 |
2023-04-04 | 0.6481 | 2.4510 |
2023-04-03 | 0.6722 | 2.4570 |
2023-04-02 | 1.2962 | 2.4410 |
2023-03-31 | 0.6474 | 2.4020 |
2023-03-30 | 0.7113 | 2.3820 |
2023-03-29 | 0.6693 | 2.3270 |
2023-03-28 | 0.6594 | 2.2960 |
2023-03-27 | 0.6413 | 2.2640 |
2023-03-26 | 1.2244 | 2.2510 |
单位:元