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 | 0.5318 | 2.0200 |
2023-04-27 | 0.5438 | 2.1100 |
2023-04-26 | 0.5513 | 2.0990 |
2023-04-25 | 0.6030 | 2.0860 |
2023-04-24 | 0.5414 | 2.1270 |
2023-04-23 | 1.0648 | 2.1240 |
2023-04-21 | 0.7005 | 2.1250 |
2023-04-20 | 0.5236 | 2.0150 |
2023-04-19 | 0.5270 | 1.9400 |
2023-04-18 | 0.6789 | 1.9440 |
2023-04-17 | 0.5352 | 1.8660 |
2023-04-16 | 1.0676 | 1.8620 |
2023-04-14 | 0.4932 | 1.8550 |
2023-04-13 | 0.3829 | 1.9010 |
2023-04-12 | 0.5349 | 1.9770 |
2023-04-11 | 0.5314 | 1.9710 |
2023-04-10 | 0.5288 | 2.0030 |
2023-04-09 | 1.0538 | 1.9960 |
2023-04-07 | 0.5797 | 1.9060 |
2023-04-06 | 0.5259 | 1.8280 |
2023-04-05 | 0.5240 | 1.8140 |
2023-04-04 | 0.5920 | 1.8040 |
2023-04-03 | 0.5144 | 1.7440 |
2023-04-02 | 0.8841 | 2.2960 |
2023-03-31 | 0.4339 | 2.3370 |
2023-03-30 | 0.4999 | 2.3320 |
2023-03-29 | 0.5040 | 2.2940 |
2023-03-28 | 0.4800 | 2.3230 |
2023-03-27 | 1.5511 | 2.3130 |
2023-03-26 | 0.9621 | 1.7960 |
单位:元