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 | 0.4737 | 1.7060 |
2023-05-01 | 0.4737 | 1.6770 |
2023-04-30 | 0.4737 | 1.6710 |
2023-04-29 | 0.4736 | 1.6480 |
2023-04-28 | 0.4818 | 1.6250 |
2023-04-27 | 0.4207 | 1.5980 |
2023-04-26 | 0.4223 | 1.7430 |
2023-04-25 | 0.4710 | 1.7390 |
2023-04-24 | 0.4617 | 1.7110 |
2023-04-23 | 0.4295 | 1.6750 |
2023-04-22 | 0.4295 | 1.6610 |
2023-04-21 | 0.4294 | 1.6470 |
2023-04-20 | 0.6994 | 1.6330 |
2023-04-19 | 0.4147 | 1.4800 |
2023-04-18 | 0.4168 | 1.5270 |
2023-04-17 | 0.3921 | 1.5280 |
2023-04-16 | 0.4030 | 1.5390 |
2023-04-15 | 0.4029 | 1.5490 |
2023-04-14 | 0.4028 | 1.5580 |
2023-04-13 | 0.4066 | 1.5660 |
2023-04-12 | 0.5040 | 1.6240 |
2023-04-11 | 0.4190 | 1.6510 |
2023-04-10 | 0.4139 | 1.7220 |
2023-04-09 | 0.4212 | 1.8850 |
2023-04-08 | 0.4211 | 2.0360 |
2023-04-07 | 0.4173 | 2.1870 |
2023-04-06 | 0.5177 | 2.3380 |
2023-04-05 | 0.5559 | 2.3540 |
2023-04-04 | 0.5554 | 2.2770 |
2023-04-03 | 0.7259 | 2.2400 |
单位:元