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 | 0.6353 | 2.3400 |
2023-04-27 | 0.6120 | 2.3320 |
2023-04-26 | 0.6538 | 2.3350 |
2023-04-25 | 0.6550 | 2.3140 |
2023-04-24 | 0.6366 | 2.2930 |
2023-04-23 | 1.2434 | 2.2840 |
2023-04-21 | 0.6210 | 2.2730 |
2023-04-20 | 0.6173 | 2.2730 |
2023-04-19 | 0.6145 | 2.2800 |
2023-04-18 | 0.6143 | 2.2890 |
2023-04-17 | 0.6198 | 2.2940 |
2023-04-16 | 1.2230 | 2.2930 |
2023-04-14 | 0.6225 | 2.2930 |
2023-04-13 | 0.6301 | 2.2900 |
2023-04-12 | 0.6315 | 2.2830 |
2023-04-11 | 0.6237 | 2.2760 |
2023-04-10 | 0.6163 | 2.2770 |
2023-04-09 | 1.2230 | 2.2880 |
2023-04-07 | 0.6169 | 2.3100 |
2023-04-06 | 0.6177 | 2.3170 |
2023-04-05 | 0.6190 | 2.3310 |
2023-04-04 | 0.6248 | 2.3410 |
2023-04-03 | 0.6363 | 2.3430 |
2023-04-02 | 1.2650 | 2.3320 |
2023-03-31 | 0.6303 | 2.3190 |
2023-03-30 | 0.6436 | 2.3130 |
2023-03-29 | 0.6374 | 2.2990 |
2023-03-28 | 0.6294 | 2.2900 |
2023-03-27 | 0.6145 | 2.2830 |
2023-03-26 | 1.2408 | 2.2840 |
单位:元