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 |
---|---|---|
2023-04-30 | 0.2836 | 2.0870 |
2023-04-29 | 0.2836 | 2.0950 |
2023-04-28 | 2.0803 | 2.1030 |
2023-04-27 | 0.2933 | 1.1860 |
2023-04-26 | 0.3200 | 1.1880 |
2023-04-25 | 0.3112 | 1.1770 |
2023-04-24 | 0.3895 | 1.1660 |
2023-04-23 | 0.2986 | 1.1150 |
2023-04-22 | 0.2986 | 1.1220 |
2023-04-21 | 0.3499 | 1.1300 |
2023-04-20 | 0.2978 | 1.1070 |
2023-04-19 | 0.2979 | 1.1160 |
2023-04-18 | 0.2908 | 1.1280 |
2023-04-17 | 0.2927 | 1.1370 |
2023-04-16 | 0.3129 | 1.1620 |
2023-04-15 | 0.3129 | 1.1760 |
2023-04-14 | 0.3063 | 1.1890 |
2023-04-13 | 0.3144 | 1.2080 |
2023-04-12 | 0.3217 | 1.2460 |
2023-04-11 | 0.3081 | 1.2250 |
2023-04-10 | 0.3391 | 1.2390 |
2023-04-09 | 0.3388 | 1.3560 |
2023-04-08 | 0.3388 | 1.4110 |
2023-04-07 | 0.3419 | 1.4650 |
2023-04-06 | 0.3866 | 3.7450 |
2023-04-05 | 0.2810 | 3.8120 |
2023-04-04 | 0.3361 | 3.8230 |
2023-04-03 | 0.5594 | 3.7950 |
2023-04-02 | 0.4426 | 4.2290 |
2023-04-01 | 0.4425 | 4.1220 |
单位:元