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 | 0.5386 | 1.8640 |
2023-04-27 | 0.4920 | 1.8550 |
2023-04-26 | 0.4935 | 1.8490 |
2023-04-25 | 0.4895 | 1.8510 |
2023-04-24 | 0.4877 | 1.8540 |
2023-04-23 | 1.0416 | 1.8580 |
2023-04-21 | 0.5208 | 1.8060 |
2023-04-20 | 0.4807 | 1.7810 |
2023-04-19 | 0.4964 | 1.7770 |
2023-04-18 | 0.4965 | 1.7690 |
2023-04-17 | 0.4949 | 1.7640 |
2023-04-16 | 0.9436 | 1.7770 |
2023-04-14 | 0.4728 | 1.8120 |
2023-04-13 | 0.4748 | 1.8290 |
2023-04-12 | 0.4807 | 1.8610 |
2023-04-11 | 0.4866 | 1.9430 |
2023-04-10 | 0.5200 | 2.0230 |
2023-04-09 | 1.0092 | 2.1000 |
2023-04-07 | 0.5046 | 2.2710 |
2023-04-06 | 0.5354 | 2.3550 |
2023-04-05 | 0.6356 | 2.4470 |
2023-04-04 | 0.6356 | 2.4270 |
2023-04-03 | 0.6649 | 2.3140 |
2023-04-02 | 1.3299 | 2.1780 |
2023-03-31 | 0.6630 | 1.9290 |
2023-03-30 | 0.7083 | 1.8050 |
2023-03-29 | 0.5981 | 1.6710 |
2023-03-28 | 0.4227 | 1.5640 |
2023-03-27 | 0.4111 | 1.5660 |
2023-03-26 | 0.8606 | 1.5710 |
单位:元