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 | 0.5614 | 2.0250 |
2023-04-27 | 0.5468 | 2.0170 |
2023-04-26 | 0.5483 | 2.0120 |
2023-04-25 | 0.5447 | 2.0060 |
2023-04-24 | 0.5413 | 2.0110 |
2023-04-23 | 1.1020 | 2.0150 |
2023-04-21 | 0.5468 | 1.9970 |
2023-04-20 | 0.5379 | 1.9960 |
2023-04-19 | 0.5371 | 2.2340 |
2023-04-18 | 0.5528 | 2.2430 |
2023-04-17 | 0.5501 | 2.2370 |
2023-04-16 | 1.0672 | 3.1160 |
2023-04-14 | 0.5453 | 3.1070 |
2023-04-13 | 0.9858 | 3.0980 |
2023-04-12 | 0.5535 | 2.8580 |
2023-04-11 | 0.5407 | 2.8490 |
2023-04-10 | 2.1920 | 2.8490 |
2023-04-09 | 1.0509 | 1.9710 |
2023-04-07 | 0.5280 | 1.9830 |
2023-04-06 | 0.5402 | 1.9900 |
2023-04-05 | 0.5359 | 1.9830 |
2023-04-04 | 0.5403 | 1.9700 |
2023-04-03 | 0.5487 | 1.9560 |
2023-04-02 | 1.0730 | 1.9400 |
2023-03-31 | 0.5419 | 1.9360 |
2023-03-30 | 0.5253 | 1.9300 |
2023-03-29 | 0.5116 | 1.9330 |
2023-03-28 | 0.5139 | 1.9410 |
2023-03-27 | 0.5189 | 1.9510 |
2023-03-26 | 1.0661 | 1.9580 |
单位:元