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 | 0.3998 | 1.4630 |
2023-05-02 | 0.3997 | 1.4540 |
2023-05-01 | 0.3997 | 1.4640 |
2023-04-30 | 0.3997 | 1.4930 |
2023-04-29 | 0.3997 | 1.4790 |
2023-04-28 | 0.3988 | 1.4640 |
2023-04-27 | 0.3876 | 1.4510 |
2023-04-26 | 0.3833 | 1.4410 |
2023-04-25 | 0.4188 | 1.4330 |
2023-04-24 | 0.4549 | 1.4060 |
2023-04-23 | 0.3719 | 1.3610 |
2023-04-22 | 0.3719 | 1.3510 |
2023-04-21 | 0.3746 | 1.3410 |
2023-04-20 | 0.3689 | 1.3300 |
2023-04-19 | 0.3680 | 1.3190 |
2023-04-18 | 0.3673 | 1.6700 |
2023-04-17 | 0.3704 | 1.6660 |
2023-04-16 | 0.3529 | 1.6860 |
2023-04-15 | 0.3529 | 1.7120 |
2023-04-14 | 0.3530 | 1.7380 |
2023-04-13 | 0.3490 | 1.7630 |
2023-04-12 | 1.0317 | 2.3400 |
2023-04-11 | 0.3591 | 2.0380 |
2023-04-10 | 0.4074 | 2.0900 |
2023-04-09 | 0.4019 | 2.1360 |
2023-04-08 | 0.4019 | 2.2040 |
2023-04-07 | 0.4011 | 2.2730 |
2023-04-06 | 1.4337 | 2.3390 |
2023-04-05 | 0.4639 | 1.8290 |
2023-04-04 | 0.4580 | 1.8320 |
单位:元