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 | 0.4239 | 1.5620 |
2023-04-27 | 0.4206 | 2.2360 |
2023-04-26 | 0.4258 | 2.2590 |
2023-04-25 | 0.4196 | 2.4130 |
2023-04-24 | 0.4275 | 2.4080 |
2023-04-23 | 0.8551 | 2.3940 |
2023-04-21 | 1.6922 | 2.4210 |
2023-04-20 | 0.4637 | 1.7600 |
2023-04-19 | 0.7150 | 1.7490 |
2023-04-18 | 0.4105 | 1.6060 |
2023-04-17 | 0.4005 | 1.6220 |
2023-04-16 | 0.9055 | 1.6370 |
2023-04-14 | 0.4518 | 1.7140 |
2023-04-13 | 0.4429 | 1.7540 |
2023-04-12 | 0.4437 | 1.8000 |
2023-04-11 | 0.4412 | 1.8450 |
2023-04-10 | 0.4284 | 1.8890 |
2023-04-09 | 1.0518 | 2.4470 |
2023-04-07 | 0.5263 | 2.4880 |
2023-04-06 | 0.5291 | 2.9550 |
2023-04-05 | 0.5293 | 2.9680 |
2023-04-04 | 0.5247 | 2.9820 |
2023-04-03 | 1.4748 | 2.9960 |
2023-04-02 | 1.1290 | 2.4960 |
2023-03-31 | 1.3988 | 2.3740 |
2023-03-30 | 0.5537 | 1.8680 |
2023-03-29 | 0.5537 | 1.8130 |
2023-03-28 | 0.5520 | 1.7580 |
2023-03-27 | 0.5418 | 1.7040 |
2023-03-26 | 0.8994 | 1.6540 |
单位:元