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 |
---|---|---|
2023-04-29 | 0.5307 | 2.4480 |
2023-04-28 | 1.1567 | 2.4420 |
2023-04-27 | 0.5350 | 2.1020 |
2023-04-26 | 0.7324 | 2.0960 |
2023-04-25 | 0.5023 | 2.0130 |
2023-04-24 | 0.6603 | 2.0250 |
2023-04-23 | 0.5204 | 1.9550 |
2023-04-22 | 0.5204 | 1.9620 |
2023-04-21 | 0.5190 | 1.9690 |
2023-04-20 | 0.5236 | 1.9760 |
2023-04-19 | 0.5760 | 1.9840 |
2023-04-18 | 0.5255 | 1.9580 |
2023-04-17 | 0.5289 | 1.9570 |
2023-04-16 | 0.5331 | 1.9560 |
2023-04-15 | 0.5331 | 1.9490 |
2023-04-14 | 0.5328 | 1.9460 |
2023-04-13 | 0.5382 | 1.9430 |
2023-04-12 | 0.5282 | 2.0350 |
2023-04-11 | 0.5234 | 2.0390 |
2023-04-10 | 0.5255 | 2.0490 |
2023-04-09 | 0.5202 | 2.0670 |
2023-04-08 | 0.5283 | 2.0780 |
2023-04-07 | 0.5269 | 2.0860 |
2023-04-06 | 0.7106 | 2.0950 |
2023-04-05 | 0.5366 | 2.0160 |
2023-04-04 | 0.5415 | 2.1630 |
2023-04-03 | 0.5594 | 2.2300 |
2023-04-02 | 0.5406 | 2.2040 |
2023-04-01 | 0.5444 | 2.1910 |
2023-03-31 | 0.5434 | 2.1760 |
单位:元