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 | 0.5769 | 2.1470 |
2023-04-27 | 0.6021 | 2.1510 |
2023-04-26 | 0.5904 | 2.1340 |
2023-04-25 | 0.5824 | 2.1230 |
2023-04-24 | 0.5837 | 2.1330 |
2023-04-23 | 1.1383 | 2.1270 |
2023-04-21 | 0.5853 | 2.1320 |
2023-04-20 | 0.5695 | 2.1310 |
2023-04-19 | 0.5698 | 2.1360 |
2023-04-18 | 0.6003 | 2.1400 |
2023-04-17 | 0.5726 | 2.1300 |
2023-04-16 | 1.1483 | 2.1310 |
2023-04-14 | 0.5841 | 2.1280 |
2023-04-13 | 0.5783 | 2.1220 |
2023-04-12 | 0.5782 | 2.1200 |
2023-04-11 | 0.5803 | 2.1220 |
2023-04-10 | 0.5746 | 2.1240 |
2023-04-09 | 1.1435 | 2.1320 |
2023-04-07 | 0.5716 | 2.1120 |
2023-04-06 | 0.5755 | 2.1000 |
2023-04-05 | 0.5815 | 2.1150 |
2023-04-04 | 0.5835 | 2.1290 |
2023-04-03 | 0.5898 | 2.1400 |
2023-04-02 | 1.1058 | 2.1440 |
2023-03-31 | 0.5501 | 2.1680 |
2023-03-30 | 0.6029 | 2.1830 |
2023-03-29 | 0.6090 | 2.1690 |
2023-03-28 | 0.6029 | 2.1420 |
2023-03-27 | 0.5969 | 2.1120 |
2023-03-26 | 1.1522 | 2.0940 |
单位:元