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 | 0.6330 | 2.3650 |
2023-04-27 | 0.6619 | 2.3610 |
2023-04-26 | 0.7049 | 2.3420 |
2023-04-25 | 0.6433 | 2.3030 |
2023-04-24 | 0.6424 | 2.2930 |
2023-04-23 | 1.2497 | 2.2900 |
2023-04-21 | 0.6252 | 2.3040 |
2023-04-20 | 0.6264 | 2.3440 |
2023-04-19 | 0.6296 | 2.3540 |
2023-04-18 | 0.6236 | 2.3610 |
2023-04-17 | 0.6382 | 2.3690 |
2023-04-16 | 1.2755 | 2.3720 |
2023-04-14 | 0.7028 | 2.3760 |
2023-04-13 | 0.6456 | 2.3440 |
2023-04-12 | 0.6422 | 2.3430 |
2023-04-11 | 0.6387 | 2.3640 |
2023-04-10 | 0.6450 | 2.3870 |
2023-04-09 | 1.2828 | 2.4070 |
2023-04-07 | 0.6413 | 2.4310 |
2023-04-06 | 0.6432 | 2.4420 |
2023-04-05 | 0.6826 | 2.4670 |
2023-04-04 | 0.6826 | 2.4560 |
2023-04-03 | 0.6837 | 2.4380 |
2023-04-02 | 1.3280 | 2.5040 |
2023-03-31 | 0.6641 | 2.4790 |
2023-03-30 | 0.6894 | 2.4670 |
2023-03-29 | 0.6621 | 2.4410 |
2023-03-28 | 0.6485 | 2.4220 |
2023-03-27 | 0.8096 | 2.4000 |
2023-03-26 | 1.2802 | 2.3000 |
单位:元