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 | 0.5372 | 2.0080 |
2023-05-01 | 0.5372 | 2.2350 |
2023-04-30 | 0.5373 | 2.5080 |
2023-04-29 | 0.5373 | 2.4920 |
2023-04-28 | 0.5520 | 2.4750 |
2023-04-27 | 0.5745 | 2.7580 |
2023-04-26 | 0.8228 | 2.7340 |
2023-04-25 | 0.6785 | 2.5780 |
2023-04-24 | 1.0487 | 2.5150 |
2023-04-23 | 0.5065 | 2.2290 |
2023-04-22 | 0.5065 | 2.2310 |
2023-04-21 | 1.0808 | 2.2340 |
2023-04-20 | 0.5289 | 1.9310 |
2023-04-19 | 0.5314 | 1.9280 |
2023-04-18 | 0.5612 | 1.9550 |
2023-04-17 | 0.5126 | 1.9520 |
2023-04-16 | 0.5111 | 1.9490 |
2023-04-15 | 0.5111 | 1.9490 |
2023-04-14 | 0.5110 | 1.9500 |
2023-04-13 | 0.5235 | 1.9500 |
2023-04-12 | 0.5835 | 1.9520 |
2023-04-11 | 0.5554 | 1.9350 |
2023-04-10 | 0.5071 | 1.9390 |
2023-04-09 | 0.5103 | 1.9930 |
2023-04-08 | 0.5130 | 2.0180 |
2023-04-07 | 0.5111 | 2.0430 |
2023-04-06 | 0.5267 | 2.0680 |
2023-04-05 | 0.5520 | 2.0990 |
2023-04-04 | 0.5638 | 2.1180 |
2023-04-03 | 0.6070 | 2.1620 |
单位:元