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 | 0.5653 | 2.0690 |
2023-04-27 | 0.5609 | 2.0640 |
2023-04-26 | 0.5700 | 2.0620 |
2023-04-25 | 0.5666 | 2.0520 |
2023-04-24 | 0.5552 | 2.0450 |
2023-04-23 | 1.1089 | 2.0470 |
2023-04-21 | 0.5559 | 2.0540 |
2023-04-20 | 0.5572 | 2.0560 |
2023-04-19 | 0.5510 | 2.0690 |
2023-04-18 | 0.5553 | 2.0750 |
2023-04-17 | 0.5572 | 2.1090 |
2023-04-16 | 1.1220 | 2.1130 |
2023-04-14 | 0.5595 | 2.1170 |
2023-04-13 | 0.5823 | 2.1200 |
2023-04-12 | 0.5634 | 2.1130 |
2023-04-11 | 0.6185 | 2.1260 |
2023-04-10 | 0.5645 | 2.1090 |
2023-04-09 | 1.1298 | 2.1360 |
2023-04-07 | 0.5651 | 2.1790 |
2023-04-06 | 0.5680 | 2.2000 |
2023-04-05 | 0.5881 | 2.2250 |
2023-04-04 | 0.5878 | 2.2500 |
2023-04-03 | 0.6150 | 2.2610 |
2023-04-02 | 1.2096 | 2.2630 |
2023-03-31 | 0.6051 | 2.2530 |
2023-03-30 | 0.6144 | 2.2490 |
2023-03-29 | 0.6357 | 2.2300 |
2023-03-28 | 0.6087 | 2.1810 |
2023-03-27 | 0.6187 | 2.1450 |
2023-03-26 | 1.1913 | 2.1000 |
单位:元