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 | 0.6166 | 2.2580 |
2023-04-29 | 0.6167 | 2.2450 |
2023-04-28 | 0.6169 | 2.2320 |
2023-04-27 | 0.6090 | 2.2170 |
2023-04-26 | 0.6119 | 2.1990 |
2023-04-25 | 0.6084 | 2.1840 |
2023-04-24 | 0.6022 | 2.1600 |
2023-04-23 | 0.5926 | 2.1360 |
2023-04-22 | 0.5927 | 2.1150 |
2023-04-21 | 0.5884 | 2.0940 |
2023-04-20 | 0.5752 | 2.0750 |
2023-04-19 | 0.5832 | 2.0670 |
2023-04-18 | 0.5644 | 2.0570 |
2023-04-17 | 0.5573 | 2.0490 |
2023-04-16 | 0.5533 | 2.0400 |
2023-04-15 | 0.5533 | 2.0320 |
2023-04-14 | 0.5529 | 2.0240 |
2023-04-13 | 0.5599 | 2.0180 |
2023-04-12 | 0.5640 | 2.0090 |
2023-04-11 | 0.5493 | 1.9930 |
2023-04-10 | 0.5403 | 2.0040 |
2023-04-09 | 0.5384 | 2.0480 |
2023-04-08 | 0.5384 | 2.1750 |
2023-04-07 | 0.5414 | 2.3030 |
2023-04-06 | 0.5430 | 2.4270 |
2023-04-05 | 0.5333 | 2.5290 |
2023-04-04 | 0.5701 | 2.6330 |
2023-04-03 | 0.6231 | 2.6750 |
2023-04-02 | 0.7779 | 2.6470 |
2023-04-01 | 0.7779 | 2.5150 |
单位:元