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 |
---|---|---|
2023-04-30 | 0.5306 | 2.1750 |
2023-04-29 | 0.5306 | 2.1660 |
2023-04-28 | 0.5855 | 2.1560 |
2023-04-27 | 0.5478 | 2.1320 |
2023-04-26 | 0.8690 | 2.1130 |
2023-04-25 | 0.5314 | 1.9250 |
2023-04-24 | 0.5321 | 1.9020 |
2023-04-23 | 0.5126 | 1.8870 |
2023-04-22 | 0.5121 | 1.8910 |
2023-04-21 | 0.5401 | 1.8950 |
2023-04-20 | 0.5132 | 1.8850 |
2023-04-19 | 0.5155 | 1.8960 |
2023-04-18 | 0.4886 | 1.9080 |
2023-04-17 | 0.5034 | 1.9360 |
2023-04-16 | 0.5202 | 1.9600 |
2023-04-15 | 0.5202 | 1.9820 |
2023-04-14 | 0.5213 | 2.0030 |
2023-04-13 | 0.5336 | 2.1140 |
2023-04-12 | 0.5372 | 2.1430 |
2023-04-11 | 0.5425 | 2.1910 |
2023-04-10 | 0.5484 | 2.2360 |
2023-04-09 | 0.5601 | 2.2800 |
2023-04-08 | 0.5606 | 2.3100 |
2023-04-07 | 0.7299 | 2.3390 |
2023-04-06 | 0.5880 | 2.2790 |
2023-04-05 | 0.6266 | 2.2900 |
2023-04-04 | 0.6269 | 2.2710 |
2023-04-03 | 0.6320 | 2.2410 |
2023-04-02 | 0.6153 | 2.1990 |
2023-04-01 | 0.6153 | 2.1560 |
单位:元