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 | 0.5435 | 2.0160 |
2023-04-27 | 0.5669 | 2.0150 |
2023-04-26 | 0.5384 | 2.0250 |
2023-04-25 | 0.5485 | 2.0270 |
2023-04-24 | 0.5453 | 2.0230 |
2023-04-23 | 1.0848 | 2.0200 |
2023-04-21 | 0.5426 | 2.0160 |
2023-04-20 | 0.5856 | 2.0120 |
2023-04-19 | 0.5419 | 2.0030 |
2023-04-18 | 0.5405 | 2.0300 |
2023-04-17 | 0.5409 | 2.0860 |
2023-04-16 | 1.0766 | 2.1100 |
2023-04-14 | 0.5352 | 2.1250 |
2023-04-13 | 0.5675 | 2.1430 |
2023-04-12 | 0.5932 | 2.1460 |
2023-04-11 | 0.6453 | 2.1420 |
2023-04-10 | 0.5863 | 2.1220 |
2023-04-09 | 1.1049 | 2.1280 |
2023-04-07 | 0.5701 | 2.1570 |
2023-04-06 | 0.5732 | 2.1620 |
2023-04-05 | 0.5843 | 2.1640 |
2023-04-04 | 0.6075 | 2.1580 |
2023-04-03 | 0.5981 | 2.1460 |
2023-04-02 | 1.1600 | 2.1310 |
2023-03-31 | 0.5783 | 2.1090 |
2023-03-30 | 0.5783 | 2.1060 |
2023-03-29 | 0.5722 | 2.1230 |
2023-03-28 | 0.5855 | 2.1060 |
2023-03-27 | 0.5696 | 2.0820 |
2023-03-26 | 1.1182 | 2.1020 |
单位:元