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 | 0.6167 | 2.1990 |
2023-04-27 | 0.6379 | 2.2000 |
2023-04-26 | 0.6001 | 2.1660 |
2023-04-25 | 0.5867 | 2.1530 |
2023-04-24 | 0.5812 | 2.1450 |
2023-04-23 | 1.1497 | 2.1390 |
2023-04-21 | 0.6182 | 2.1290 |
2023-04-20 | 0.5738 | 2.1330 |
2023-04-19 | 0.5759 | 2.1310 |
2023-04-18 | 0.5723 | 2.1350 |
2023-04-17 | 0.5687 | 2.1540 |
2023-04-16 | 1.1320 | 2.1540 |
2023-04-14 | 0.6242 | 2.1670 |
2023-04-13 | 0.5703 | 2.1510 |
2023-04-12 | 0.5837 | 2.1640 |
2023-04-11 | 0.6084 | 2.1920 |
2023-04-10 | 0.5691 | 2.2070 |
2023-04-09 | 1.1555 | 2.2210 |
2023-04-07 | 0.5938 | 2.3860 |
2023-04-06 | 0.5950 | 2.4400 |
2023-04-05 | 0.6360 | 2.5040 |
2023-04-04 | 0.6375 | 2.5190 |
2023-04-03 | 0.5944 | 2.5150 |
2023-04-02 | 1.4647 | 2.5210 |
2023-03-31 | 0.6956 | 2.3480 |
2023-03-30 | 0.7157 | 2.2870 |
2023-03-29 | 0.6630 | 2.1970 |
2023-03-28 | 0.6307 | 2.1490 |
2023-03-27 | 0.6059 | 2.1340 |
2023-03-26 | 1.1393 | 2.1270 |
单位:元