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 | 0.5902 | 2.2920 |
2023-04-27 | 0.6244 | 2.2940 |
2023-04-26 | 0.6570 | 2.2810 |
2023-04-25 | 0.5998 | 2.2480 |
2023-04-24 | 0.6852 | 2.2460 |
2023-04-23 | 1.1893 | 2.2120 |
2023-04-21 | 0.5949 | 2.1800 |
2023-04-20 | 0.6001 | 2.1660 |
2023-04-19 | 0.5947 | 2.1680 |
2023-04-18 | 0.5960 | 2.2300 |
2023-04-17 | 0.6217 | 2.2540 |
2023-04-16 | 1.1291 | 2.2660 |
2023-04-14 | 0.5677 | 2.3660 |
2023-04-13 | 0.6042 | 2.4150 |
2023-04-12 | 0.7117 | 2.4580 |
2023-04-11 | 0.6407 | 2.4950 |
2023-04-10 | 0.6442 | 2.5690 |
2023-04-09 | 1.3172 | 2.5940 |
2023-04-07 | 0.6582 | 2.7270 |
2023-04-06 | 0.6842 | 2.7960 |
2023-04-05 | 0.7820 | 2.8100 |
2023-04-04 | 0.7782 | 2.7530 |
2023-04-03 | 0.6909 | 2.8570 |
2023-04-02 | 1.5663 | 3.0100 |
2023-03-31 | 0.7876 | 2.7960 |
2023-03-30 | 0.7102 | 2.6940 |
2023-03-29 | 0.6755 | 2.6340 |
2023-03-28 | 0.9727 | 2.5480 |
2023-03-27 | 0.9747 | 2.3410 |
2023-03-26 | 1.1682 | 2.5280 |
单位:元