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 |
---|---|---|
2023-04-29 | 0.5717 | 2.1670 |
2023-04-28 | 0.5728 | 2.1530 |
2023-04-27 | 0.6627 | 2.1380 |
2023-04-26 | 0.6111 | 2.0730 |
2023-04-25 | 0.5748 | 2.0610 |
2023-04-24 | 0.5721 | 2.0440 |
2023-04-23 | 0.5455 | 2.0310 |
2023-04-22 | 0.5455 | 2.0360 |
2023-04-21 | 0.5447 | 2.0410 |
2023-04-20 | 0.5420 | 2.0470 |
2023-04-19 | 0.5878 | 2.0600 |
2023-04-18 | 0.5435 | 2.0490 |
2023-04-17 | 0.5469 | 2.0600 |
2023-04-16 | 0.5551 | 2.0720 |
2023-04-15 | 0.5551 | 2.0820 |
2023-04-14 | 0.5560 | 2.0930 |
2023-04-13 | 0.5668 | 2.1030 |
2023-04-12 | 0.5674 | 2.1190 |
2023-04-11 | 0.5641 | 2.1530 |
2023-04-10 | 0.5691 | 2.1880 |
2023-04-09 | 0.5742 | 2.2380 |
2023-04-08 | 0.5743 | 2.2800 |
2023-04-07 | 0.5751 | 2.3220 |
2023-04-06 | 0.5981 | 2.3640 |
2023-04-05 | 0.6301 | 2.4220 |
2023-04-04 | 0.6309 | 2.4450 |
2023-04-03 | 0.6623 | 2.4510 |
2023-04-02 | 0.6532 | 2.4340 |
2023-04-01 | 0.6532 | 2.4040 |
2023-03-31 | 0.6541 | 2.3750 |
单位:元