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 | 0.6310 | 2.3410 |
2023-05-02 | 0.6309 | 2.3310 |
2023-05-01 | 0.6309 | 2.3140 |
2023-04-30 | 0.6309 | 2.2980 |
2023-04-29 | 0.6309 | 2.2870 |
2023-04-28 | 0.6360 | 2.2760 |
2023-04-27 | 0.6470 | 2.2620 |
2023-04-26 | 0.6123 | 2.2390 |
2023-04-25 | 0.5990 | 2.2350 |
2023-04-24 | 0.6016 | 2.2370 |
2023-04-23 | 0.6097 | 2.2350 |
2023-04-22 | 0.6097 | 2.2290 |
2023-04-21 | 0.6097 | 2.2220 |
2023-04-20 | 0.6048 | 2.2190 |
2023-04-19 | 0.6045 | 2.2200 |
2023-04-18 | 0.6031 | 2.2210 |
2023-04-17 | 0.5977 | 2.2230 |
2023-04-16 | 0.5978 | 2.2260 |
2023-04-15 | 0.5978 | 2.2330 |
2023-04-14 | 0.6039 | 2.2400 |
2023-04-13 | 0.6059 | 2.2440 |
2023-04-12 | 0.6074 | 2.2430 |
2023-04-11 | 0.6057 | 2.3210 |
2023-04-10 | 0.6039 | 2.4050 |
2023-04-09 | 0.6105 | 2.5060 |
2023-04-08 | 0.6105 | 2.6300 |
2023-04-07 | 0.6120 | 2.7550 |
2023-04-06 | 0.6038 | 2.8770 |
2023-04-05 | 0.7543 | 2.9930 |
2023-04-04 | 0.7635 | 2.9380 |
单位:元