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 |
---|---|---|
2023-04-28 | 0.4306 | 1.5890 |
2023-04-27 | 0.4304 | 1.5900 |
2023-04-26 | 0.4192 | 1.5910 |
2023-04-25 | 0.4397 | 1.5980 |
2023-04-24 | 0.4403 | 1.5940 |
2023-04-23 | 0.4320 | 1.5890 |
2023-04-22 | 0.4320 | 1.5820 |
2023-04-21 | 0.4319 | 1.5760 |
2023-04-20 | 0.4324 | 1.5690 |
2023-04-19 | 0.4321 | 1.5630 |
2023-04-18 | 0.4315 | 1.5510 |
2023-04-17 | 0.4312 | 1.5570 |
2023-04-16 | 0.4197 | 1.5630 |
2023-04-15 | 0.4198 | 1.5740 |
2023-04-14 | 0.4197 | 1.5860 |
2023-04-13 | 0.4196 | 1.5980 |
2023-04-12 | 0.4105 | 1.6040 |
2023-04-11 | 0.4421 | 1.6330 |
2023-04-10 | 0.4421 | 1.6480 |
2023-04-09 | 0.4417 | 1.6810 |
2023-04-08 | 0.4418 | 1.7150 |
2023-04-07 | 0.4418 | 1.7490 |
2023-04-06 | 0.4322 | 1.7820 |
2023-04-05 | 0.4652 | 1.8210 |
2023-04-04 | 0.4696 | 1.8410 |
2023-04-03 | 0.5054 | 1.8180 |
2023-04-02 | 0.5053 | 1.7750 |
2023-04-01 | 0.5054 | 1.7320 |
2023-03-31 | 0.5049 | 1.6900 |
2023-03-30 | 0.5045 | 1.6470 |
单位:元