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 |
---|---|---|
2023-05-03 | 0.6180 | 2.2910 |
2023-05-01 | 0.6181 | 2.3060 |
2023-04-30 | 0.6181 | 2.3020 |
2023-04-29 | 0.6182 | 2.2920 |
2023-04-28 | 0.6189 | 2.2820 |
2023-04-27 | 0.6340 | 2.2900 |
2023-04-26 | 0.6530 | 2.2690 |
2023-04-25 | 0.6119 | 2.2550 |
2023-04-24 | 0.6099 | 2.2470 |
2023-04-23 | 0.5997 | 2.2380 |
2023-04-22 | 0.5998 | 2.2340 |
2023-04-21 | 0.6343 | 2.2300 |
2023-04-20 | 0.5952 | 2.2080 |
2023-04-19 | 0.6254 | 2.2060 |
2023-04-18 | 0.5969 | 2.1980 |
2023-04-17 | 0.5943 | 2.2010 |
2023-04-16 | 0.5921 | 2.2110 |
2023-04-15 | 0.5921 | 2.2170 |
2023-04-14 | 0.5925 | 2.2240 |
2023-04-13 | 0.5917 | 2.2310 |
2023-04-12 | 0.6093 | 2.2590 |
2023-04-11 | 0.6026 | 2.3130 |
2023-04-10 | 0.6134 | 2.3790 |
2023-04-09 | 0.6042 | 2.5390 |
2023-04-08 | 0.6042 | 2.5960 |
2023-04-07 | 0.6071 | 2.6520 |
2023-04-06 | 0.6435 | 2.7900 |
2023-04-05 | 0.7105 | 2.8600 |
2023-04-04 | 0.7259 | 2.8530 |
2023-04-03 | 0.9139 | 2.8310 |
单位:元