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 |
---|---|---|
2023-05-02 | 0.5347 | 2.0010 |
2023-05-01 | 0.5347 | 2.0350 |
2023-04-30 | 0.5347 | 2.0410 |
2023-04-29 | 0.5348 | 2.0350 |
2023-04-28 | 0.5737 | 2.0290 |
2023-04-27 | 0.5480 | 2.0020 |
2023-04-26 | 0.5387 | 1.9930 |
2023-04-25 | 0.5990 | 1.9860 |
2023-04-24 | 0.5468 | 1.9460 |
2023-04-23 | 0.5234 | 1.8820 |
2023-04-22 | 0.5234 | 1.8810 |
2023-04-21 | 0.5223 | 1.8800 |
2023-04-20 | 0.5320 | 1.8400 |
2023-04-19 | 0.5250 | 1.8570 |
2023-04-18 | 0.5235 | 1.8700 |
2023-04-17 | 0.4265 | 1.8780 |
2023-04-16 | 0.5213 | 1.9390 |
2023-04-15 | 0.5214 | 1.9470 |
2023-04-14 | 0.4466 | 1.9570 |
2023-04-13 | 0.5648 | 2.0130 |
2023-04-12 | 0.5500 | 2.0060 |
2023-04-11 | 0.5375 | 2.0140 |
2023-04-10 | 0.5420 | 2.0520 |
2023-04-09 | 0.5364 | 2.0830 |
2023-04-08 | 0.5393 | 2.0910 |
2023-04-07 | 0.5523 | 2.0970 |
2023-04-06 | 0.5525 | 2.0930 |
2023-04-05 | 0.5639 | 2.1080 |
2023-04-04 | 0.6100 | 2.1220 |
2023-04-03 | 0.6000 | 2.1150 |
单位:元