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 | 0.4419 | 1.5590 |
2023-05-02 | 0.4419 | 1.5520 |
2023-05-01 | 0.4419 | 1.5500 |
2023-04-30 | 0.4419 | 1.5470 |
2023-04-29 | 0.4419 | 1.5460 |
2023-04-28 | 0.4249 | 1.5450 |
2023-04-27 | 0.3331 | 1.5490 |
2023-04-26 | 0.4273 | 1.5990 |
2023-04-25 | 0.4390 | 1.6690 |
2023-04-24 | 0.4361 | 1.6640 |
2023-04-23 | 0.4398 | 1.6520 |
2023-04-22 | 0.4398 | 1.6480 |
2023-04-21 | 0.4327 | 1.6440 |
2023-04-20 | 0.4276 | 1.6350 |
2023-04-19 | 0.5596 | 1.7940 |
2023-04-18 | 0.4293 | 1.7290 |
2023-04-17 | 0.4139 | 1.7350 |
2023-04-16 | 0.4322 | 1.7490 |
2023-04-15 | 0.4322 | 1.7590 |
2023-04-14 | 0.4160 | 1.7690 |
2023-04-13 | 0.7264 | 1.7820 |
2023-04-12 | 0.4382 | 1.6270 |
2023-04-11 | 0.4397 | 1.6660 |
2023-04-10 | 0.4404 | 1.7030 |
2023-04-09 | 0.4510 | 1.7710 |
2023-04-08 | 0.4509 | 1.8520 |
2023-04-07 | 0.4402 | 1.9320 |
2023-04-06 | 0.4355 | 2.0140 |
2023-04-05 | 0.5110 | 2.0740 |
2023-04-04 | 0.5098 | 2.0740 |
单位:元