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 | 0.4932 | 1.8880 |
2023-04-27 | 0.5305 | 1.8840 |
2023-04-26 | 0.5231 | 1.8760 |
2023-04-25 | 0.5082 | 1.8570 |
2023-04-24 | 0.5306 | 1.8530 |
2023-04-23 | 1.0016 | 1.9120 |
2023-04-21 | 0.4859 | 1.9200 |
2023-04-20 | 0.5158 | 1.9290 |
2023-04-19 | 0.4859 | 1.9290 |
2023-04-18 | 0.5009 | 1.9330 |
2023-04-17 | 0.6430 | 1.9730 |
2023-04-16 | 1.0169 | 1.9050 |
2023-04-14 | 0.5010 | 1.9090 |
2023-04-13 | 0.5160 | 1.9170 |
2023-04-12 | 0.4936 | 1.9210 |
2023-04-11 | 0.5759 | 1.9530 |
2023-04-10 | 0.5161 | 1.9220 |
2023-04-09 | 1.0247 | 1.9260 |
2023-04-07 | 0.5161 | 1.9300 |
2023-04-06 | 0.5236 | 1.9300 |
2023-04-05 | 0.5536 | 1.9540 |
2023-04-04 | 0.5162 | 1.9660 |
2023-04-03 | 0.5237 | 2.0380 |
2023-04-02 | 1.0326 | 2.0380 |
2023-03-31 | 0.5163 | 2.0300 |
2023-03-30 | 0.5687 | 2.0220 |
2023-03-29 | 0.5763 | 2.0060 |
2023-03-28 | 0.6511 | 1.9470 |
2023-03-27 | 0.5239 | 1.8550 |
2023-03-26 | 1.0180 | 1.8000 |
单位:元