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 | 0.5467 | 2.0320 |
2023-04-28 | 0.5485 | 2.0200 |
2023-04-27 | 0.5842 | 2.0070 |
2023-04-26 | 0.5672 | 1.9740 |
2023-04-25 | 0.5485 | 1.9520 |
2023-04-24 | 0.5402 | 1.9400 |
2023-04-23 | 0.5236 | 2.0370 |
2023-04-22 | 0.5236 | 2.0270 |
2023-04-21 | 0.5231 | 2.0180 |
2023-04-20 | 0.5219 | 2.0710 |
2023-04-19 | 0.5267 | 2.0620 |
2023-04-18 | 0.5258 | 2.0490 |
2023-04-17 | 0.7227 | 2.0340 |
2023-04-16 | 0.5053 | 1.9300 |
2023-04-15 | 0.5053 | 1.9460 |
2023-04-14 | 0.6238 | 1.9610 |
2023-04-13 | 0.5051 | 1.9820 |
2023-04-12 | 0.5014 | 2.0630 |
2023-04-11 | 0.4978 | 2.1180 |
2023-04-10 | 0.5277 | 2.1750 |
2023-04-09 | 0.5343 | 2.2370 |
2023-04-08 | 0.5343 | 2.2900 |
2023-04-07 | 0.6638 | 2.3420 |
2023-04-06 | 0.6573 | 2.3250 |
2023-04-05 | 0.6044 | 2.3360 |
2023-04-04 | 0.6053 | 2.3440 |
2023-04-03 | 0.6433 | 2.5110 |
2023-04-02 | 0.6331 | 2.4760 |
2023-04-01 | 0.6331 | 2.4350 |
2023-03-31 | 0.6323 | 2.3940 |
单位:元