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 | 0.5583 | 2.0680 |
2023-04-28 | 0.5637 | 2.0580 |
2023-04-27 | 0.5682 | 2.0440 |
2023-04-26 | 0.5629 | 2.0220 |
2023-04-25 | 0.5601 | 2.0050 |
2023-04-24 | 0.5680 | 1.9860 |
2023-04-23 | 0.5438 | 1.9660 |
2023-04-22 | 0.5393 | 1.9570 |
2023-04-21 | 0.5382 | 1.9500 |
2023-04-20 | 0.5277 | 1.9430 |
2023-04-19 | 0.5296 | 1.9620 |
2023-04-18 | 0.5252 | 1.9630 |
2023-04-17 | 0.5305 | 1.9720 |
2023-04-16 | 0.5265 | 1.9730 |
2023-04-15 | 0.5265 | 1.9930 |
2023-04-14 | 0.5249 | 2.0150 |
2023-04-13 | 0.5631 | 2.0580 |
2023-04-12 | 0.5310 | 2.0690 |
2023-04-11 | 0.5428 | 2.1120 |
2023-04-10 | 0.5326 | 2.1530 |
2023-04-09 | 0.5635 | 2.2020 |
2023-04-08 | 0.5677 | 2.2270 |
2023-04-07 | 0.6067 | 2.2510 |
2023-04-06 | 0.5834 | 2.2480 |
2023-04-05 | 0.6115 | 2.2940 |
2023-04-04 | 0.6205 | 2.3030 |
2023-04-03 | 0.6233 | 2.2910 |
2023-04-02 | 0.6117 | 2.2580 |
2023-04-01 | 0.6117 | 2.2360 |
2023-03-31 | 0.6012 | 2.2150 |
单位:元