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 | 0.5802 | 2.2430 |
2023-04-27 | 0.6054 | 2.2320 |
2023-04-26 | 0.6039 | 2.2070 |
2023-04-25 | 0.5890 | 2.1790 |
2023-04-24 | 0.7563 | 2.1650 |
2023-04-23 | 1.1192 | 2.0660 |
2023-04-21 | 0.5596 | 2.0820 |
2023-04-20 | 0.5584 | 2.0900 |
2023-04-19 | 0.5518 | 2.1040 |
2023-04-18 | 0.5621 | 2.1250 |
2023-04-17 | 0.5708 | 2.1320 |
2023-04-16 | 1.1501 | 2.1370 |
2023-04-14 | 0.5744 | 2.1410 |
2023-04-13 | 0.5836 | 2.1450 |
2023-04-12 | 0.5915 | 2.1490 |
2023-04-11 | 0.5747 | 2.1630 |
2023-04-10 | 0.5811 | 2.1870 |
2023-04-09 | 1.1571 | 2.2110 |
2023-04-07 | 0.5819 | 2.2440 |
2023-04-06 | 0.5911 | 2.4920 |
2023-04-05 | 0.6179 | 2.5230 |
2023-04-04 | 0.6197 | 2.5260 |
2023-04-03 | 0.6259 | 2.5300 |
2023-04-02 | 1.2195 | 2.5240 |
2023-03-31 | 1.0469 | 2.5240 |
2023-03-30 | 0.6485 | 2.2900 |
2023-03-29 | 0.6247 | 2.2640 |
2023-03-28 | 0.6255 | 2.2420 |
2023-03-27 | 0.6158 | 2.2070 |
2023-03-26 | 1.2186 | 2.1740 |
单位:元