货币ETF(159001)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
31.7200 |
1.0640 |
| 2 |
2025-07-31 |
28.9900 |
1.0540 |
| 3 |
2025-07-30 |
28.4500 |
1.0440 |
| 4 |
2025-07-29 |
27.0500 |
1.0010 |
| 5 |
2025-07-28 |
27.0500 |
0.9710 |
| 6 |
2025-07-27 |
60.7100 |
0.9700 |
| 7 |
2025-07-25 |
29.8100 |
0.9420 |
| 8 |
2025-07-24 |
27.2200 |
0.9320 |
| 9 |
2025-07-23 |
20.1600 |
0.9150 |
| 10 |
2025-07-22 |
21.3500 |
0.9560 |
| 11 |
2025-07-21 |
26.7100 |
0.9750 |
| 12 |
2025-07-20 |
55.5000 |
0.9720 |
| 13 |
2025-07-18 |
27.7800 |
0.9820 |
| 14 |
2025-07-17 |
23.9000 |
0.9810 |
| 15 |
2025-07-16 |
28.1500 |
0.9820 |
| 16 |
2025-07-15 |
24.9100 |
0.9660 |
| 17 |
2025-07-14 |
26.1300 |
0.9420 |
| 18 |
2025-07-13 |
57.5300 |
0.9490 |
| 19 |
2025-07-11 |
27.5500 |
0.9640 |
| 20 |
2025-07-10 |
24.0300 |
0.9790 |
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