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 | 0.6127 | 2.2620 |
2023-05-01 | 0.6128 | 2.2600 |
2023-04-30 | 0.6128 | 2.2560 |
2023-04-29 | 0.6128 | 2.2510 |
2023-04-28 | 0.6122 | 2.2460 |
2023-04-27 | 0.6140 | 2.2410 |
2023-04-26 | 0.6147 | 2.2320 |
2023-04-25 | 0.6060 | 2.2230 |
2023-04-24 | 0.6068 | 2.2170 |
2023-04-23 | 0.6030 | 2.2130 |
2023-04-22 | 0.6030 | 2.2110 |
2023-04-21 | 0.6023 | 2.2090 |
2023-04-20 | 0.5973 | 2.2070 |
2023-04-19 | 0.5975 | 2.2070 |
2023-04-18 | 0.5960 | 2.2070 |
2023-04-17 | 0.5989 | 2.2090 |
2023-04-16 | 0.5988 | 2.2110 |
2023-04-15 | 0.5989 | 2.2090 |
2023-04-14 | 0.5991 | 2.2070 |
2023-04-13 | 0.5967 | 2.2070 |
2023-04-12 | 0.5992 | 2.2250 |
2023-04-11 | 0.5989 | 2.2600 |
2023-04-10 | 0.6027 | 2.2960 |
2023-04-09 | 0.5949 | 2.3250 |
2023-04-08 | 0.5949 | 2.3900 |
2023-04-07 | 0.6003 | 2.4560 |
2023-04-06 | 0.6289 | 2.5230 |
2023-04-05 | 0.6654 | 2.5780 |
2023-04-04 | 0.6671 | 2.5740 |
2023-04-03 | 0.6569 | 2.5460 |
单位:元