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 | 0.6030 | 2.2460 |
2023-05-01 | 0.6030 | 2.4680 |
2023-04-30 | 0.6030 | 2.7410 |
2023-04-29 | 0.6031 | 2.7250 |
2023-04-28 | 0.6103 | 2.7080 |
2023-04-27 | 0.6345 | 2.9960 |
2023-04-26 | 0.8803 | 2.9750 |
2023-04-25 | 0.7411 | 2.8230 |
2023-04-24 | 1.1144 | 2.7620 |
2023-04-23 | 0.5723 | 2.4750 |
2023-04-22 | 0.5723 | 2.4770 |
2023-04-21 | 1.1468 | 2.4800 |
2023-04-20 | 0.5948 | 2.1760 |
2023-04-19 | 0.5971 | 2.1730 |
2023-04-18 | 0.6271 | 2.2010 |
2023-04-17 | 0.5783 | 2.1980 |
2023-04-16 | 0.5769 | 2.1950 |
2023-04-15 | 0.5769 | 2.1940 |
2023-04-14 | 0.5768 | 2.1950 |
2023-04-13 | 0.5894 | 2.1950 |
2023-04-12 | 0.6491 | 2.1970 |
2023-04-11 | 0.6219 | 2.1800 |
2023-04-10 | 0.5729 | 2.1840 |
2023-04-09 | 0.5760 | 2.2380 |
2023-04-08 | 0.5788 | 2.2630 |
2023-04-07 | 0.5770 | 2.2880 |
2023-04-06 | 0.5924 | 2.3130 |
2023-04-05 | 0.6178 | 2.3440 |
2023-04-04 | 0.6293 | 2.3630 |
2023-04-03 | 0.6727 | 2.4080 |
单位:元