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 | 0.5674 | 2.0940 |
2023-05-02 | 0.5674 | 2.0900 |
2023-05-01 | 0.5674 | 2.0850 |
2023-04-30 | 0.5675 | 2.0810 |
2023-04-29 | 0.5675 | 2.0700 |
2023-04-28 | 0.5700 | 2.0580 |
2023-04-27 | 0.5679 | 2.0450 |
2023-04-26 | 0.5592 | 2.0300 |
2023-04-25 | 0.5585 | 2.0210 |
2023-04-24 | 0.5598 | 2.0110 |
2023-04-23 | 0.5457 | 2.0000 |
2023-04-22 | 0.5457 | 1.9950 |
2023-04-21 | 0.5461 | 1.9910 |
2023-04-20 | 0.5393 | 1.9860 |
2023-04-19 | 0.5417 | 1.9820 |
2023-04-18 | 0.5396 | 1.9820 |
2023-04-17 | 0.5396 | 1.9860 |
2023-04-16 | 0.5370 | 1.9890 |
2023-04-15 | 0.5370 | 1.9880 |
2023-04-14 | 0.5369 | 1.9870 |
2023-04-13 | 0.5328 | 1.9880 |
2023-04-12 | 0.5403 | 2.0040 |
2023-04-11 | 0.5488 | 2.0720 |
2023-04-10 | 0.5438 | 2.1380 |
2023-04-09 | 0.5351 | 2.2310 |
2023-04-08 | 0.5351 | 2.3380 |
2023-04-07 | 0.5399 | 2.4450 |
2023-04-06 | 0.5620 | 2.5490 |
2023-04-05 | 0.6685 | 2.6250 |
2023-04-04 | 0.6727 | 2.6060 |
单位:元