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 | 0.7022 | 2.5240 |
2023-04-30 | 0.7047 | 2.4460 |
2023-04-29 | 0.7046 | 2.4290 |
2023-04-28 | 0.6962 | 2.4130 |
2023-04-27 | 0.6264 | 2.6060 |
2023-04-26 | 0.6776 | 2.6240 |
2023-04-25 | 0.6183 | 2.6350 |
2023-04-24 | 0.6637 | 2.6640 |
2023-04-23 | 0.6725 | 2.6650 |
2023-04-22 | 0.6725 | 2.6630 |
2023-04-21 | 1.0668 | 2.6600 |
2023-04-20 | 0.6607 | 2.4510 |
2023-04-19 | 0.6984 | 2.7210 |
2023-04-18 | 0.6753 | 2.6950 |
2023-04-17 | 0.6646 | 2.7520 |
2023-04-16 | 0.6679 | 2.7280 |
2023-04-15 | 0.6679 | 2.6910 |
2023-04-14 | 0.6663 | 2.6530 |
2023-04-13 | 1.1776 | 2.6180 |
2023-04-12 | 0.6493 | 2.3420 |
2023-04-11 | 0.7833 | 2.3760 |
2023-04-10 | 0.6201 | 2.4260 |
2023-04-09 | 0.5962 | 2.4890 |
2023-04-08 | 0.5961 | 2.5620 |
2023-04-07 | 0.5978 | 2.6350 |
2023-04-06 | 0.6493 | 2.7080 |
2023-04-05 | 0.7146 | 2.7560 |
2023-04-04 | 0.8784 | 2.7300 |
2023-04-03 | 0.7419 | 2.6160 |
2023-04-02 | 0.7359 | 2.7330 |
单位:元