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 | 0.5624 | 2.2310 |
2023-04-27 | 0.5629 | 2.2110 |
2023-04-26 | 0.5625 | 2.1900 |
2023-04-25 | 0.5640 | 2.1690 |
2023-04-24 | 0.9270 | 2.1470 |
2023-04-23 | 1.0537 | 1.9300 |
2023-04-21 | 0.5250 | 1.9280 |
2023-04-20 | 0.5221 | 1.9280 |
2023-04-19 | 0.5241 | 1.9310 |
2023-04-18 | 0.5221 | 1.9390 |
2023-04-17 | 0.5198 | 1.9440 |
2023-04-16 | 1.0494 | 1.9510 |
2023-04-14 | 0.5250 | 1.9590 |
2023-04-13 | 0.5274 | 1.9630 |
2023-04-12 | 0.5391 | 1.9680 |
2023-04-11 | 0.5319 | 2.0060 |
2023-04-10 | 0.5333 | 2.0610 |
2023-04-09 | 1.0634 | 2.1380 |
2023-04-07 | 0.5325 | 2.3080 |
2023-04-06 | 0.5383 | 2.3930 |
2023-04-05 | 0.6096 | 2.4880 |
2023-04-04 | 0.6351 | 2.5190 |
2023-04-03 | 0.6777 | 2.5230 |
2023-04-02 | 1.3823 | 2.4800 |
2023-03-31 | 0.6928 | 2.3270 |
2023-03-30 | 0.7155 | 2.2490 |
2023-03-29 | 0.6675 | 2.1570 |
2023-03-28 | 0.6433 | 2.0860 |
2023-03-27 | 0.5972 | 2.0220 |
2023-03-26 | 1.0954 | 2.1500 |
单位:元