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 | 0.5527 | 2.0390 |
2023-04-27 | 0.5706 | 2.0710 |
2023-04-26 | 0.5613 | 2.0480 |
2023-04-25 | 0.5865 | 2.0290 |
2023-04-24 | 0.5400 | 2.0000 |
2023-04-23 | 1.0597 | 1.9940 |
2023-04-21 | 0.6137 | 1.9950 |
2023-04-20 | 0.5272 | 1.9500 |
2023-04-19 | 0.5255 | 1.9550 |
2023-04-18 | 0.5311 | 1.9610 |
2023-04-17 | 0.5294 | 1.9620 |
2023-04-16 | 1.0609 | 1.9650 |
2023-04-14 | 0.5303 | 1.9680 |
2023-04-13 | 0.5366 | 1.9730 |
2023-04-12 | 0.5367 | 1.9730 |
2023-04-11 | 0.5325 | 1.9900 |
2023-04-10 | 0.5343 | 2.0110 |
2023-04-09 | 1.0672 | 2.0300 |
2023-04-07 | 0.5392 | 2.0420 |
2023-04-06 | 0.5368 | 2.0450 |
2023-04-05 | 0.5696 | 2.0530 |
2023-04-04 | 0.5711 | 2.0300 |
2023-04-03 | 0.5704 | 2.0210 |
2023-04-02 | 1.0892 | 2.0050 |
2023-03-31 | 0.5445 | 2.0060 |
2023-03-30 | 0.5520 | 2.0050 |
2023-03-29 | 0.5262 | 1.9970 |
2023-03-28 | 0.5555 | 1.9960 |
2023-03-27 | 0.5403 | 1.9830 |
2023-03-26 | 1.0908 | 1.9800 |
单位:元