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 | 0.5987 | 2.2050 |
2023-05-01 | 0.5988 | 2.3030 |
2023-04-30 | 0.5988 | 2.2890 |
2023-04-29 | 0.5988 | 2.2720 |
2023-04-28 | 0.5969 | 2.2550 |
2023-04-27 | 0.5921 | 2.2400 |
2023-04-26 | 0.8012 | 2.3270 |
2023-04-25 | 0.5793 | 2.1940 |
2023-04-24 | 0.5732 | 2.1800 |
2023-04-23 | 0.5670 | 2.1690 |
2023-04-22 | 0.5670 | 2.1570 |
2023-04-21 | 0.5692 | 2.1460 |
2023-04-20 | 0.7540 | 2.1330 |
2023-04-19 | 0.5527 | 2.0860 |
2023-04-18 | 0.5537 | 2.0860 |
2023-04-17 | 0.5511 | 2.1180 |
2023-04-16 | 0.5458 | 2.1130 |
2023-04-15 | 0.5458 | 2.1160 |
2023-04-14 | 0.5455 | 2.1180 |
2023-04-13 | 0.6646 | 2.1250 |
2023-04-12 | 0.5535 | 2.0760 |
2023-04-11 | 0.6129 | 2.0800 |
2023-04-10 | 0.5430 | 2.0590 |
2023-04-09 | 0.5497 | 2.1600 |
2023-04-08 | 0.5498 | 2.2860 |
2023-04-07 | 0.5590 | 2.4110 |
2023-04-06 | 0.5719 | 2.6440 |
2023-04-05 | 0.5611 | 2.6830 |
2023-04-04 | 0.5744 | 2.7430 |
2023-04-03 | 0.7323 | 2.9680 |
单位:元