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 |
2025-08-01 |
29.9500 |
1.1170 |
| 2 |
2025-07-31 |
32.5800 |
1.1100 |
| 3 |
2025-07-30 |
29.0100 |
1.0960 |
| 4 |
2025-07-29 |
30.1300 |
1.1000 |
| 5 |
2025-07-28 |
31.6700 |
1.1090 |
| 6 |
2025-07-27 |
59.6100 |
1.0990 |
| 7 |
2025-07-25 |
28.7600 |
1.0990 |
| 8 |
2025-07-24 |
29.9100 |
1.1040 |
| 9 |
2025-07-23 |
29.7200 |
1.1040 |
| 10 |
2025-07-22 |
31.8400 |
1.1050 |
| 11 |
2025-07-21 |
29.8600 |
1.0950 |
| 12 |
2025-07-20 |
59.4600 |
1.1090 |
| 13 |
2025-07-18 |
29.8500 |
1.1100 |
| 14 |
2025-07-17 |
29.8700 |
1.1220 |
| 15 |
2025-07-16 |
29.8500 |
1.1530 |
| 16 |
2025-07-15 |
29.9900 |
1.1560 |
| 17 |
2025-07-14 |
32.5900 |
1.1660 |
| 18 |
2025-07-13 |
59.6200 |
1.1650 |
| 19 |
2025-07-11 |
31.9700 |
1.1700 |
| 20 |
2025-07-10 |
35.7500 |
1.1670 |
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