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 | 0.5265 | 1.9410 |
2023-05-02 | 0.5265 | 1.9380 |
2023-05-01 | 0.5265 | 1.9350 |
2023-04-30 | 0.5265 | 1.9210 |
2023-04-29 | 0.5264 | 1.9070 |
2023-04-28 | 0.5264 | 1.8940 |
2023-04-27 | 0.5273 | 1.8800 |
2023-04-26 | 0.5210 | 1.8650 |
2023-04-25 | 0.5210 | 1.8560 |
2023-04-24 | 0.5002 | 1.8480 |
2023-04-23 | 0.5009 | 1.8510 |
2023-04-22 | 0.5009 | 1.8400 |
2023-04-21 | 0.5010 | 1.8300 |
2023-04-20 | 0.4984 | 1.9130 |
2023-04-19 | 0.5051 | 1.8960 |
2023-04-18 | 0.5047 | 1.8850 |
2023-04-17 | 0.5056 | 1.8840 |
2023-04-16 | 0.4818 | 1.8820 |
2023-04-15 | 0.4818 | 1.8890 |
2023-04-14 | 0.6567 | 1.9010 |
2023-04-13 | 0.4661 | 1.8260 |
2023-04-12 | 0.4854 | 1.8510 |
2023-04-11 | 0.5020 | 1.9160 |
2023-04-10 | 0.5020 | 1.9740 |
2023-04-09 | 0.4949 | 2.0420 |
2023-04-08 | 0.5046 | 2.1070 |
2023-04-07 | 0.5158 | 2.1670 |
2023-04-06 | 0.5122 | 2.2300 |
2023-04-05 | 0.6091 | 2.2900 |
2023-04-04 | 0.6100 | 2.2970 |
单位:元