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 | 0.5222 | 1.9640 |
2023-04-27 | 0.5663 | 1.9670 |
2023-04-26 | 0.5274 | 1.9380 |
2023-04-25 | 0.5260 | 1.9500 |
2023-04-24 | 0.5476 | 1.9470 |
2023-04-23 | 1.0399 | 2.0640 |
2023-04-21 | 0.5285 | 2.0540 |
2023-04-20 | 0.5116 | 2.0640 |
2023-04-19 | 0.5504 | 2.0670 |
2023-04-18 | 0.5193 | 2.0570 |
2023-04-17 | 0.7691 | 2.0720 |
2023-04-16 | 1.0205 | 1.9400 |
2023-04-14 | 0.5475 | 1.9400 |
2023-04-13 | 0.5178 | 1.9440 |
2023-04-12 | 0.5304 | 1.9350 |
2023-04-11 | 0.5471 | 1.9360 |
2023-04-10 | 0.5209 | 1.9600 |
2023-04-09 | 1.0212 | 2.0260 |
2023-04-07 | 0.5546 | 2.0650 |
2023-04-06 | 0.5010 | 2.0640 |
2023-04-05 | 0.5326 | 2.0780 |
2023-04-04 | 0.5923 | 2.0720 |
2023-04-03 | 0.6449 | 2.0590 |
2023-04-02 | 1.0948 | 2.0010 |
2023-03-31 | 0.5528 | 1.9630 |
2023-03-30 | 0.5278 | 1.9430 |
2023-03-29 | 0.5207 | 1.9550 |
2023-03-28 | 0.5670 | 1.9500 |
2023-03-27 | 0.5360 | 1.9180 |
2023-03-26 | 1.0237 | 1.9090 |
单位:元