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 | 0.5560 | 2.1510 |
2023-04-29 | 0.5560 | 2.1440 |
2023-04-28 | 0.6750 | 2.1370 |
2023-04-27 | 0.5940 | 2.0660 |
2023-04-26 | 0.5808 | 2.0390 |
2023-04-25 | 0.5636 | 2.0200 |
2023-04-24 | 0.5565 | 2.0210 |
2023-04-23 | 0.5427 | 2.0150 |
2023-04-22 | 0.5427 | 2.0160 |
2023-04-21 | 0.5423 | 2.0180 |
2023-04-20 | 0.5432 | 2.0250 |
2023-04-19 | 0.5450 | 2.0280 |
2023-04-18 | 0.5657 | 2.0320 |
2023-04-17 | 0.5438 | 2.0250 |
2023-04-16 | 0.5459 | 2.0330 |
2023-04-15 | 0.5459 | 2.0390 |
2023-04-14 | 0.5547 | 2.0460 |
2023-04-13 | 0.5491 | 2.0480 |
2023-04-12 | 0.5529 | 2.0600 |
2023-04-11 | 0.5531 | 2.0920 |
2023-04-10 | 0.5575 | 2.1240 |
2023-04-09 | 0.5584 | 2.1560 |
2023-04-08 | 0.5590 | 2.1880 |
2023-04-07 | 0.5589 | 2.2210 |
2023-04-06 | 0.5716 | 2.2840 |
2023-04-05 | 0.6129 | 2.3000 |
2023-04-04 | 0.6127 | 2.2900 |
2023-04-03 | 0.6166 | 2.2770 |
2023-04-02 | 0.6201 | 2.2570 |
2023-04-01 | 0.6201 | 2.2330 |
单位:元