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 | 0.4655 | 1.5910 |
2023-04-27 | 0.3893 | 1.5880 |
2023-04-26 | 0.4113 | 1.6190 |
2023-04-25 | 0.4175 | 1.6340 |
2023-04-24 | 0.3792 | 1.6420 |
2023-04-23 | 0.4819 | 1.6570 |
2023-04-22 | 0.4819 | 1.6160 |
2023-04-21 | 0.4600 | 1.5750 |
2023-04-20 | 0.4478 | 1.5340 |
2023-04-19 | 0.4404 | 1.5330 |
2023-04-18 | 0.4316 | 1.5420 |
2023-04-17 | 0.4080 | 1.5550 |
2023-04-16 | 0.4048 | 1.5760 |
2023-04-15 | 0.4048 | 1.6180 |
2023-04-14 | 0.3828 | 1.6610 |
2023-04-13 | 0.4453 | 1.7030 |
2023-04-12 | 0.4579 | 1.6810 |
2023-04-11 | 0.4559 | 1.6760 |
2023-04-10 | 0.4471 | 1.6600 |
2023-04-09 | 0.4848 | 1.6310 |
2023-04-08 | 0.4848 | 1.6760 |
2023-04-07 | 0.4628 | 1.7220 |
2023-04-06 | 0.4039 | 1.7550 |
2023-04-05 | 0.4483 | 1.7550 |
2023-04-04 | 0.4257 | 1.7110 |
2023-04-03 | 0.3928 | 1.6850 |
2023-04-02 | 0.5702 | 1.6460 |
2023-04-01 | 0.5702 | 1.5480 |
2023-03-31 | 0.5260 | 1.4490 |
2023-03-30 | 0.4035 | 1.3640 |
单位:元