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 | 0.5451 | 1.9500 |
2023-04-27 | 0.5441 | 1.9220 |
2023-04-26 | 0.5451 | 1.8950 |
2023-04-25 | 0.5451 | 1.8680 |
2023-04-24 | 0.5375 | 1.8410 |
2023-04-23 | 0.9872 | 1.8150 |
2023-04-21 | 0.4926 | 1.7930 |
2023-04-20 | 0.4936 | 1.7830 |
2023-04-19 | 0.4936 | 1.7720 |
2023-04-18 | 0.4936 | 1.7610 |
2023-04-17 | 0.4898 | 1.7500 |
2023-04-16 | 0.9455 | 1.7440 |
2023-04-14 | 0.4728 | 1.7720 |
2023-04-13 | 0.4728 | 1.7810 |
2023-04-12 | 0.4728 | 1.7940 |
2023-04-11 | 0.4728 | 1.8080 |
2023-04-10 | 0.4786 | 1.8220 |
2023-04-09 | 0.9997 | 1.8310 |
2023-04-07 | 0.4879 | 1.9690 |
2023-04-06 | 0.4974 | 2.0450 |
2023-04-05 | 0.4999 | 2.1160 |
2023-04-04 | 0.4999 | 2.1850 |
2023-04-03 | 0.4940 | 2.2550 |
2023-04-02 | 1.2610 | 2.3280 |
2023-03-31 | 0.6303 | 2.1960 |
2023-03-30 | 0.6303 | 2.1300 |
2023-03-29 | 0.6304 | 2.0640 |
2023-03-28 | 0.6304 | 1.9980 |
2023-03-27 | 0.6304 | 1.9200 |
2023-03-26 | 1.0137 | 1.8440 |
单位:元