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 |
---|---|---|
2023-04-29 | 0.5335 | 2.0630 |
2023-04-28 | 0.5376 | 2.0490 |
2023-04-27 | 0.5696 | 2.0410 |
2023-04-26 | 0.5639 | 2.0110 |
2023-04-25 | 0.6265 | 1.9900 |
2023-04-24 | 0.5431 | 1.9710 |
2023-04-23 | 0.5415 | 2.0130 |
2023-04-22 | 0.5074 | 1.9990 |
2023-04-21 | 0.5235 | 2.0030 |
2023-04-20 | 0.5132 | 2.1030 |
2023-04-19 | 0.5230 | 2.1120 |
2023-04-18 | 0.5911 | 2.1220 |
2023-04-17 | 0.6234 | 2.1010 |
2023-04-16 | 0.5147 | 2.0550 |
2023-04-15 | 0.5147 | 2.0680 |
2023-04-14 | 0.7115 | 2.0810 |
2023-04-13 | 0.5294 | 2.0560 |
2023-04-12 | 0.5417 | 2.0560 |
2023-04-11 | 0.5523 | 2.0770 |
2023-04-10 | 0.5367 | 2.0910 |
2023-04-09 | 0.5396 | 2.1220 |
2023-04-08 | 0.5396 | 2.1550 |
2023-04-07 | 0.6634 | 2.1880 |
2023-04-06 | 0.5306 | 2.1600 |
2023-04-05 | 0.5798 | 2.1970 |
2023-04-04 | 0.5801 | 2.2200 |
2023-04-03 | 0.5949 | 2.2190 |
2023-04-02 | 0.6013 | 2.2430 |
2023-04-01 | 0.6013 | 2.2170 |
2023-03-31 | 0.6098 | 2.1920 |
单位:元