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 | 0.6331 | 2.3400 |
2023-05-02 | 0.6332 | 2.3350 |
2023-05-01 | 0.6332 | 2.3310 |
2023-04-30 | 0.6332 | 2.3270 |
2023-04-29 | 0.6332 | 2.3150 |
2023-04-28 | 0.6358 | 2.3030 |
2023-04-27 | 0.6337 | 2.2910 |
2023-04-26 | 0.6250 | 2.2760 |
2023-04-25 | 0.6246 | 2.2660 |
2023-04-24 | 0.6256 | 2.2560 |
2023-04-23 | 0.6114 | 2.2460 |
2023-04-22 | 0.6114 | 2.2410 |
2023-04-21 | 0.6120 | 2.2360 |
2023-04-20 | 0.6053 | 2.2310 |
2023-04-19 | 0.6079 | 2.2280 |
2023-04-18 | 0.6057 | 2.2270 |
2023-04-17 | 0.6055 | 2.2310 |
2023-04-16 | 0.6027 | 2.2330 |
2023-04-15 | 0.6027 | 2.2320 |
2023-04-14 | 0.6028 | 2.2310 |
2023-04-13 | 0.5988 | 2.2310 |
2023-04-12 | 0.6061 | 2.2460 |
2023-04-11 | 0.6132 | 2.3140 |
2023-04-10 | 0.6087 | 2.3810 |
2023-04-09 | 0.6009 | 2.4740 |
2023-04-08 | 0.6009 | 2.5820 |
2023-04-07 | 0.6037 | 2.6890 |
2023-04-06 | 0.6265 | 2.7950 |
2023-04-05 | 0.7342 | 2.8710 |
2023-04-04 | 0.7375 | 2.8530 |
单位:元