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 | 0.6878 | 2.3320 |
2023-04-27 | 0.6373 | 2.2890 |
2023-04-26 | 0.6347 | 2.2720 |
2023-04-25 | 0.6271 | 2.2680 |
2023-04-24 | 0.6243 | 2.2570 |
2023-04-23 | 1.2105 | 2.2480 |
2023-04-21 | 0.6059 | 2.2590 |
2023-04-20 | 0.6058 | 2.2650 |
2023-04-19 | 0.6284 | 2.2730 |
2023-04-18 | 0.6047 | 2.3060 |
2023-04-17 | 0.6077 | 2.3430 |
2023-04-16 | 1.2325 | 2.3490 |
2023-04-14 | 0.6161 | 2.3560 |
2023-04-13 | 0.6218 | 2.3580 |
2023-04-12 | 0.6889 | 2.3570 |
2023-04-11 | 0.6745 | 2.3510 |
2023-04-10 | 0.6199 | 2.3490 |
2023-04-09 | 1.2441 | 2.3840 |
2023-04-07 | 0.6215 | 2.4600 |
2023-04-06 | 0.6190 | 2.4980 |
2023-04-05 | 0.6772 | 2.5380 |
2023-04-04 | 0.6711 | 2.5500 |
2023-04-03 | 0.6858 | 2.5850 |
2023-04-02 | 1.3863 | 2.6060 |
2023-03-31 | 0.6918 | 2.5290 |
2023-03-30 | 0.6946 | 2.5090 |
2023-03-29 | 0.6996 | 2.4670 |
2023-03-28 | 0.7361 | 2.4160 |
2023-03-27 | 0.7253 | 2.3450 |
2023-03-26 | 1.2433 | 2.3430 |
单位:元