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 | 0.4376 | 1.5080 |
2023-04-27 | 0.3874 | 1.5170 |
2023-04-26 | 0.3758 | 1.5270 |
2023-04-25 | 0.2629 | 1.5300 |
2023-04-24 | 0.4981 | 1.6150 |
2023-04-23 | 0.4545 | 1.5230 |
2023-04-22 | 0.4545 | 1.5300 |
2023-04-21 | 0.4542 | 1.4780 |
2023-04-20 | 0.4073 | 1.4250 |
2023-04-19 | 0.3797 | 1.4170 |
2023-04-18 | 0.4250 | 1.3830 |
2023-04-17 | 0.3233 | 1.3680 |
2023-04-16 | 0.4673 | 1.3650 |
2023-04-15 | 0.3563 | 1.2900 |
2023-04-14 | 0.3541 | 1.2730 |
2023-04-13 | 0.3928 | 1.2580 |
2023-04-12 | 0.3163 | 1.1950 |
2023-04-11 | 0.3962 | 1.1250 |
2023-04-10 | 0.3172 | 1.0270 |
2023-04-09 | 0.3251 | 1.2390 |
2023-04-08 | 0.3251 | 1.3980 |
2023-04-07 | 0.3251 | 1.5570 |
2023-04-06 | 0.2741 | 1.7160 |
2023-04-05 | 0.1818 | 1.8740 |
2023-04-04 | 0.2115 | 2.0660 |
2023-04-03 | 0.7196 | 2.2310 |
2023-04-02 | 0.6256 | 2.0630 |
2023-04-01 | 0.6256 | 1.9410 |
2023-03-31 | 0.6255 | 1.8200 |
2023-03-30 | 0.5709 | 1.6990 |
单位:元