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 | 0.5372 | 2.0020 |
2023-05-01 | 0.5372 | 2.2230 |
2023-04-30 | 0.5373 | 2.4960 |
2023-04-29 | 0.5373 | 2.4800 |
2023-04-28 | 0.5458 | 2.4630 |
2023-04-27 | 0.5694 | 2.7500 |
2023-04-26 | 0.8147 | 2.7280 |
2023-04-25 | 0.6755 | 2.5760 |
2023-04-24 | 1.0487 | 2.5150 |
2023-04-23 | 0.5065 | 2.2290 |
2023-04-22 | 0.5065 | 2.2320 |
2023-04-21 | 1.0810 | 2.2340 |
2023-04-20 | 0.5289 | 1.9310 |
2023-04-19 | 0.5313 | 1.9280 |
2023-04-18 | 0.5613 | 1.9550 |
2023-04-17 | 0.5126 | 1.9530 |
2023-04-16 | 0.5111 | 1.9500 |
2023-04-15 | 0.5111 | 1.9490 |
2023-04-14 | 0.5110 | 1.9500 |
2023-04-13 | 0.5236 | 1.9500 |
2023-04-12 | 0.5833 | 1.9520 |
2023-04-11 | 0.5560 | 1.9350 |
2023-04-10 | 0.5071 | 1.9390 |
2023-04-09 | 0.5103 | 1.9930 |
2023-04-08 | 0.5130 | 2.0180 |
2023-04-07 | 0.5111 | 2.0430 |
2023-04-06 | 0.5266 | 2.0680 |
2023-04-05 | 0.5520 | 2.0990 |
2023-04-04 | 0.5639 | 2.1180 |
2023-04-03 | 0.6070 | 2.1620 |
单位:元