货币ETF(511600)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 |
2025-06-18 |
32.8100 |
1.2230 |
| 2 |
2025-06-17 |
35.1000 |
1.2400 |
| 3 |
2025-06-16 |
34.8600 |
1.2480 |
| 4 |
2025-06-15 |
64.1800 |
1.2610 |
| 5 |
2025-06-13 |
32.1400 |
1.2640 |
| 6 |
2025-06-12 |
34.0200 |
1.2730 |
| 7 |
2025-06-11 |
36.1400 |
1.2690 |
| 8 |
2025-06-10 |
36.4900 |
1.2530 |
| 9 |
2025-06-09 |
37.3800 |
1.2370 |
| 10 |
2025-06-08 |
64.6600 |
1.2160 |
| 11 |
2025-06-06 |
33.9800 |
1.2280 |
| 12 |
2025-06-05 |
33.2500 |
1.2360 |
| 13 |
2025-06-04 |
33.0900 |
1.2420 |
| 14 |
2025-06-03 |
33.4500 |
1.2450 |
| 15 |
2025-06-02 |
100.3500 |
1.2450 |
| 16 |
2025-05-30 |
35.4400 |
1.2560 |
| 17 |
2025-05-29 |
34.3500 |
1.2490 |
| 18 |
2025-05-28 |
33.7100 |
1.2410 |
| 19 |
2025-05-27 |
33.3900 |
1.2400 |
| 20 |
2025-05-26 |
36.3100 |
1.2430 |
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