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 | 1.0714 | 2.8150 |
2023-04-27 | 1.3703 | 2.5440 |
2023-04-26 | 0.6125 | 2.1130 |
2023-04-25 | 0.5748 | 2.0860 |
2023-04-24 | 0.5721 | 2.0850 |
2023-04-23 | 1.1223 | 2.0850 |
2023-04-21 | 0.5659 | 2.1000 |
2023-04-20 | 0.5619 | 2.1060 |
2023-04-19 | 0.5617 | 2.1170 |
2023-04-18 | 0.5740 | 2.1290 |
2023-04-17 | 0.5713 | 2.1270 |
2023-04-16 | 1.1515 | 2.1380 |
2023-04-14 | 0.5770 | 2.1440 |
2023-04-13 | 0.5816 | 2.1500 |
2023-04-12 | 0.5857 | 2.1540 |
2023-04-11 | 0.5701 | 2.1790 |
2023-04-10 | 0.5916 | 2.2150 |
2023-04-09 | 1.1618 | 2.2870 |
2023-04-07 | 0.5884 | 2.4260 |
2023-04-06 | 0.5889 | 3.0090 |
2023-04-05 | 0.6325 | 3.1050 |
2023-04-04 | 0.6394 | 3.2330 |
2023-04-03 | 0.7265 | 3.2200 |
2023-04-02 | 1.4213 | 3.5210 |
2023-03-31 | 1.6777 | 3.3750 |
2023-03-30 | 0.7668 | 2.7780 |
2023-03-29 | 0.8706 | 2.6610 |
2023-03-28 | 0.6149 | 2.4820 |
2023-03-27 | 1.2859 | 2.4590 |
2023-03-26 | 1.1497 | 2.0750 |
单位:元