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 | 0.5269 | 2.0390 |
2023-04-29 | 0.5269 | 2.0290 |
2023-04-28 | 0.5430 | 2.0190 |
2023-04-27 | 0.5457 | 2.0000 |
2023-04-26 | 0.5675 | 1.9790 |
2023-04-25 | 0.5800 | 2.0010 |
2023-04-24 | 0.6202 | 1.9580 |
2023-04-23 | 0.5076 | 1.9370 |
2023-04-22 | 0.5076 | 1.9420 |
2023-04-21 | 0.5079 | 1.9470 |
2023-04-20 | 0.5053 | 1.9520 |
2023-04-19 | 0.6097 | 1.9640 |
2023-04-18 | 0.4969 | 1.9220 |
2023-04-17 | 0.5804 | 1.9730 |
2023-04-16 | 0.5172 | 1.9490 |
2023-04-15 | 0.5172 | 1.9590 |
2023-04-14 | 0.5176 | 1.9690 |
2023-04-13 | 0.5276 | 1.9810 |
2023-04-12 | 0.5291 | 1.9890 |
2023-04-11 | 0.5941 | 2.0360 |
2023-04-10 | 0.5351 | 2.0530 |
2023-04-09 | 0.5366 | 2.1070 |
2023-04-08 | 0.5366 | 2.1510 |
2023-04-07 | 0.5406 | 2.1960 |
2023-04-06 | 0.5424 | 2.3220 |
2023-04-05 | 0.6190 | 2.3750 |
2023-04-04 | 0.6272 | 2.3620 |
2023-04-03 | 0.6391 | 2.4750 |
2023-04-02 | 0.6212 | 2.8380 |
2023-04-01 | 0.6212 | 2.7900 |
单位:元