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 | 0.5271 | 1.9420 |
2023-05-02 | 0.5271 | 1.9360 |
2023-05-01 | 0.5266 | 1.9350 |
2023-04-30 | 0.5266 | 1.9210 |
2023-04-29 | 0.5271 | 1.9070 |
2023-04-28 | 0.5271 | 1.8930 |
2023-04-27 | 0.5266 | 1.8800 |
2023-04-26 | 0.5173 | 1.8650 |
2023-04-25 | 0.5245 | 1.8590 |
2023-04-24 | 0.5002 | 1.8480 |
2023-04-23 | 0.5008 | 1.8490 |
2023-04-22 | 0.5008 | 1.8390 |
2023-04-21 | 0.5013 | 1.8290 |
2023-04-20 | 0.4988 | 1.9120 |
2023-04-19 | 0.5053 | 1.8960 |
2023-04-18 | 0.5046 | 1.8850 |
2023-04-17 | 0.5020 | 1.8840 |
2023-04-16 | 0.4821 | 1.8830 |
2023-04-15 | 0.4821 | 1.8900 |
2023-04-14 | 0.6565 | 1.9020 |
2023-04-13 | 0.4690 | 1.8270 |
2023-04-12 | 0.4855 | 1.8500 |
2023-04-11 | 0.5018 | 1.9150 |
2023-04-10 | 0.5016 | 1.9760 |
2023-04-09 | 0.4948 | 2.0440 |
2023-04-08 | 0.5041 | 2.1100 |
2023-04-07 | 0.5155 | 2.1700 |
2023-04-06 | 0.5116 | 2.2330 |
2023-04-05 | 0.6088 | 2.2940 |
2023-04-04 | 0.6157 | 2.3010 |
单位:元