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 | 0.5115 | 1.3960 |
2023-04-27 | 0.4738 | 1.3990 |
2023-04-26 | 0.2271 | 1.3990 |
2023-04-25 | 0.2390 | 1.4640 |
2023-04-24 | 0.1885 | 1.5200 |
2023-04-23 | 1.0180 | 1.6610 |
2023-04-21 | 0.5179 | 1.5710 |
2023-04-20 | 0.4746 | 1.4720 |
2023-04-19 | 0.3496 | 1.4560 |
2023-04-18 | 0.3444 | 1.4600 |
2023-04-17 | 0.4547 | 1.4040 |
2023-04-16 | 0.8491 | 1.2920 |
2023-04-14 | 0.3293 | 1.3670 |
2023-04-13 | 0.4443 | 1.3250 |
2023-04-12 | 0.3577 | 1.3660 |
2023-04-11 | 0.2389 | 1.4970 |
2023-04-10 | 0.2433 | 1.6000 |
2023-04-09 | 0.9911 | 2.6710 |
2023-04-07 | 0.2483 | 2.8860 |
2023-04-06 | 0.5226 | 3.0660 |
2023-04-05 | 0.6062 | 2.9660 |
2023-04-04 | 0.4318 | 2.7680 |
2023-04-03 | 2.2561 | 2.7720 |
2023-04-02 | 1.3912 | 1.7340 |
2023-03-31 | 0.5838 | 1.5160 |
2023-03-30 | 0.3373 | 1.4620 |
2023-03-29 | 0.2356 | 1.4450 |
2023-03-28 | 0.4397 | 1.5850 |
2023-03-27 | 0.3103 | 1.5700 |
2023-03-26 | 0.9789 | 1.5320 |
单位:元