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 | 0.4681 | 2.0480 |
2023-04-27 | 0.5873 | 2.0810 |
2023-04-26 | 0.5792 | 2.0590 |
2023-04-25 | 0.5731 | 2.0410 |
2023-04-24 | 0.5562 | 2.0150 |
2023-04-23 | 1.1242 | 2.0060 |
2023-04-21 | 0.5300 | 1.9970 |
2023-04-20 | 0.5462 | 2.0050 |
2023-04-19 | 0.5460 | 2.0060 |
2023-04-18 | 0.5242 | 1.9910 |
2023-04-17 | 0.5378 | 2.0190 |
2023-04-16 | 1.1084 | 2.0320 |
2023-04-14 | 0.5441 | 2.0300 |
2023-04-13 | 0.5488 | 2.0420 |
2023-04-12 | 0.5173 | 2.0650 |
2023-04-11 | 0.5763 | 2.1360 |
2023-04-10 | 0.5630 | 2.1630 |
2023-04-09 | 1.1051 | 2.1840 |
2023-04-07 | 0.5672 | 2.3000 |
2023-04-06 | 0.5919 | 2.3430 |
2023-04-05 | 0.6496 | 2.3420 |
2023-04-04 | 0.6282 | 2.3310 |
2023-04-03 | 0.6021 | 2.3250 |
2023-04-02 | 1.3221 | 2.3260 |
2023-03-31 | 0.6470 | 2.2510 |
2023-03-30 | 0.5914 | 2.2210 |
2023-03-29 | 0.6293 | 2.2150 |
2023-03-28 | 0.6162 | 2.1890 |
2023-03-27 | 0.6046 | 2.1670 |
2023-03-26 | 1.1816 | 2.1470 |
单位:元