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 | 0.5614 | 2.0650 |
2023-05-02 | 0.5614 | 2.0580 |
2023-05-01 | 0.5614 | 2.0740 |
2023-04-30 | 0.5614 | 2.1070 |
2023-04-29 | 0.5613 | 2.0920 |
2023-04-28 | 0.5599 | 2.0780 |
2023-04-27 | 0.5530 | 2.0630 |
2023-04-26 | 0.5489 | 2.0540 |
2023-04-25 | 0.5906 | 2.0440 |
2023-04-24 | 0.6244 | 2.0100 |
2023-04-23 | 0.5335 | 1.9600 |
2023-04-22 | 0.5335 | 1.9500 |
2023-04-21 | 0.5328 | 1.9400 |
2023-04-20 | 0.5349 | 1.9300 |
2023-04-19 | 0.5302 | 1.9140 |
2023-04-18 | 0.5268 | 2.2640 |
2023-04-17 | 0.5315 | 2.2590 |
2023-04-16 | 0.5145 | 2.2770 |
2023-04-15 | 0.5145 | 2.3030 |
2023-04-14 | 0.5142 | 2.3290 |
2023-04-13 | 0.5041 | 2.3550 |
2023-04-12 | 1.1876 | 2.9380 |
2023-04-11 | 0.5170 | 2.6370 |
2023-04-10 | 0.5658 | 2.6920 |
2023-04-09 | 0.5635 | 2.7370 |
2023-04-08 | 0.5635 | 2.8060 |
2023-04-07 | 0.5622 | 2.8750 |
2023-04-06 | 1.5945 | 2.9410 |
2023-04-05 | 0.6256 | 2.4300 |
2023-04-04 | 0.6191 | 2.4340 |
单位:元