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 | 1.5273 | 2.8120 |
2023-04-27 | 0.9217 | 2.2220 |
2023-04-26 | 1.1317 | 2.1190 |
2023-04-25 | 0.4480 | 1.7430 |
2023-04-24 | 0.4393 | 1.7290 |
2023-04-23 | 0.8503 | 1.8620 |
2023-04-21 | 0.4245 | 1.8650 |
2023-04-20 | 0.7281 | 1.8640 |
2023-04-19 | 0.4244 | 1.8110 |
2023-04-18 | 0.4212 | 1.8090 |
2023-04-17 | 0.6905 | 1.8280 |
2023-04-16 | 0.8545 | 1.7140 |
2023-04-14 | 0.4235 | 1.7670 |
2023-04-13 | 0.6273 | 1.7980 |
2023-04-12 | 0.4219 | 2.2160 |
2023-04-11 | 0.4562 | 2.3220 |
2023-04-10 | 0.4760 | 2.9770 |
2023-04-09 | 0.9541 | 3.3380 |
2023-04-07 | 0.4814 | 3.5340 |
2023-04-06 | 1.4134 | 3.8550 |
2023-04-05 | 0.6205 | 3.7010 |
2023-04-04 | 1.6807 | 3.7450 |
2023-04-03 | 1.1469 | 3.4930 |
2023-04-02 | 1.3188 | 3.1010 |
2023-03-31 | 1.0737 | 2.8750 |
2023-03-30 | 1.1286 | 2.5410 |
2023-03-29 | 0.7034 | 2.1780 |
2023-03-28 | 1.2134 | 2.0410 |
2023-03-27 | 0.4198 | 1.6380 |
2023-03-26 | 0.8980 | 1.6600 |
单位:元