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 | 0.5906 | 2.1560 |
2023-04-27 | 0.5901 | 2.1470 |
2023-04-26 | 0.6037 | 2.1510 |
2023-04-25 | 0.6193 | 2.1210 |
2023-04-24 | 0.5384 | 2.0780 |
2023-04-23 | 1.1498 | 2.0670 |
2023-04-21 | 0.5724 | 2.0160 |
2023-04-20 | 0.5974 | 1.9990 |
2023-04-19 | 0.5488 | 1.9680 |
2023-04-18 | 0.5378 | 1.9890 |
2023-04-17 | 0.5179 | 1.9920 |
2023-04-16 | 1.0534 | 1.9970 |
2023-04-14 | 0.5402 | 1.9780 |
2023-04-13 | 0.5396 | 2.1140 |
2023-04-12 | 0.5891 | 2.0810 |
2023-04-11 | 0.5426 | 2.0470 |
2023-04-10 | 0.5265 | 2.0600 |
2023-04-09 | 1.0191 | 2.0630 |
2023-04-07 | 0.7960 | 2.0990 |
2023-04-06 | 0.4775 | 3.3710 |
2023-04-05 | 0.5244 | 3.5330 |
2023-04-04 | 0.5672 | 3.7180 |
2023-04-03 | 0.5327 | 3.6160 |
2023-04-02 | 1.0859 | 3.5700 |
2023-03-31 | 3.1716 | 3.5160 |
2023-03-30 | 0.7777 | 2.0700 |
2023-03-29 | 0.8663 | 2.3110 |
2023-03-28 | 0.3791 | 2.0940 |
2023-03-27 | 0.4467 | 2.1440 |
2023-03-26 | 0.9860 | 2.1530 |
单位:元